Millennium Management’s Resource Capital Corp. RSO Stock Holding History

Millennium Management’s Portfolio RSO Stock Details RSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-179,361	Closed	-$1.71M	–	4438
2018 Q1	$1.71M	Sell	179,361 -51,856	-22%	-$479K	﹤0.01%	2410
2017 Q4	$2.17M	Sell	231,217 -24,824	-10%	-$248K	﹤0.01%	2236
2017 Q3	$2.76M	Buy	+256,041	New	+$2.64M	﹤0.01%	2005
2017 Q2	–	Sell	-100,759	Closed	-$984K	–	4110
2017 Q1	$984K	Buy	100,759 +31,615	+46%	+$274K	﹤0.01%	2407
2016 Q4	$576K	Buy	+69,144	New	+$717K	﹤0.01%	2614
2015 Q3	–	Sell	-28,028	Closed	-$434K	–	3910
2015 Q2	$434K	Sell	28,028 -13,111	-32%	-$226K	﹤0.01%	2703
2015 Q1	$747K	Sell	41,139 -7,794	-16%	-$150K	﹤0.01%	2494
2014 Q4	$986K	Sell	48,933 -76,138	-61%	-$1.56M	﹤0.01%	2494
2014 Q3	$2.44M	Sell	125,071 -58,442	-32%	-$1.27M	0.01%	1743
2014 Q2	$4.13M	Buy	183,513 +104,062	+131%	+$2.33M	0.01%	1327
2014 Q1	$1.77M	Sell	79,451 -15,031	-16%	-$353K	0.01%	1868
2013 Q4	$2.24M	Buy	94,482 +57,876	+158%	+$1.38M	0.01%	1752
2013 Q3	$870K	Buy	36,606 +33,194	+973%	+$815K	﹤0.01%	2203
2013 Q2	$84K	Buy	+3,412	New	+$87.2K	﹤0.01%	2882

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Millennium Management's RSO Position: Q2 2018 in Review

Millennium Management sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 179,361 shares — an estimated $1.71M sold.

Millennium Management first reported a position in RSO in Q2 2013 and held it in 14 quarters. The position peaked at $4.13M in Q2 2014. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Millennium Management reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Millennium Management sold 179,361 Resource Capital Corp. shares in Q2 2018, an estimated $1.71M.
Millennium Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 14 quarters.
Millennium Management's Resource Capital Corp. position peaked at $4.13M in Q2 2014.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.