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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.01B AUM 35.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return