MVP
RSO

Miller Value Partners’s Resource Capital Corp. RSO Stock Holding History

Miller Value Partners’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
2015
Q2 		– Sell
-37,650
Closed -$684K – 97
2015
Q1 		$684K Hold
37,650
– – 0.03% 89
2014
Q4 		$760K Hold
37,650
– – 0.03% 87
2014
Q3 		$734K Hold
37,650
– – 0.03% 98
2014
Q2 		$848K Buy
37,650
+5,375
+17% +$121K 0.03% 92
2014
Q1 		$720K Hold
32,275
– – 0.03% 81
2013
Q4 		$766K Buy
32,275
+11,250
+54% +$268K 0.04% 71
2013
Q3 		$500K Hold
21,025
– – 0.03% 81
2013
Q2 		$518K Buy
+21,025
New +$537K 0.04% 79

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State Street
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UBS Group
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LTFS
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REMS
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Renaissance Technologies
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BIC
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