MFS
RSO

MSI Financial Services’s Resource Capital Corp. RSO Stock Holding History

MSI Financial Services’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
2016
Q4 		$36K Buy
4,345
+3,045
+234% +$31.6K ﹤0.01% 2086
2016
Q3 		$17K Buy
1,300
+600
+86% +$7.81K ﹤0.01% 2495
2016
Q2 		$9K Sell
700
-225
-24% -$2.76K ﹤0.01% 2854
2016
Q1 		$10K Hold
925
– – ﹤0.01% 2789
2015
Q4 		$12K Buy
+925
New +$11.5K ﹤0.01% 2632
2015
Q3 		– Sell
-63
Closed -$1K – 3474
2015
Q2 		$1K Buy
+63
New +$1.09K ﹤0.01% 3010

Other funds holding RSO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

MSI Financial Services's RSO Position: Q4 2016 in Review

MSI Financial Services increased its Resource Capital Corp. (RSO) stake by 234% in Q4 2016, buying an estimated $31.6K and bringing the position to 4,345 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

MSI Financial Services first reported a position in RSO in Q2 2015 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold RSO as of Q4 2016.

  • MSI Financial Services held 4,345 shares of Resource Capital Corp. worth $36K as of Q4 2016.
  • MSI Financial Services bought 3,045 Resource Capital Corp. shares in Q4 2016, an estimated $31.6K.
  • Resource Capital Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2086 holding.
  • MSI Financial Services first reported a position in Resource Capital Corp. in Q2 2015 and has held it in 6 quarters since.
  • 99 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.