NC
RSO

Northpointe Capital’s Resource Capital Corp. RSO Stock Holding History

Northpointe Capital’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
2014
Q3 		– Sell
-472,590
Closed -$10.6M – 280
2014
Q2 		$10.6M Sell
472,590
-37,144
-7% -$833K 1.03% 24
2014
Q1 		$11.4M Sell
509,734
-20,684
-4% -$486K 1.15% 27
2013
Q4 		$12.6M Buy
530,418
+258,463
+95% +$6.17M 1.11% 24
2013
Q3 		$6.46M Sell
271,955
-50,715
-16% -$1.25M 0.76% 41
2013
Q2 		$7.94M Buy
+322,670
New +$8.24M 0.92% 35

Other funds holding RSO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northpointe Capital's RSO Position: Q3 2014 in Review

Northpointe Capital sold out of Resource Capital Corp. (RSO) in Q3 2014, closing a stake of 472,590 shares — an estimated $10.6M sold.

Northpointe Capital first reported a position in RSO in Q2 2013 and held it in 5 quarters. The position peaked at $12.6M in Q4 2013. 135 funds tracked by Wall St. Rank hold RSO as of Q3 2014.

  • Northpointe Capital reported no remaining Resource Capital Corp. position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 472,590 Resource Capital Corp. shares in Q3 2014, an estimated $10.6M.
  • Northpointe Capital first reported a position in Resource Capital Corp. in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Resource Capital Corp. position peaked at $12.6M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.