OAC
RSO

OMERS Administration Corp’s Resource Capital Corp. RSO Stock Holding History

OMERS Administration Corp’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
2017
Q2 		– Sell
-22,100
Closed -$216K – 553
2017
Q1 		$216K Buy
+22,100
New +$192K ﹤0.01% 319

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's RSO Position: Q2 2017 in Review

OMERS Administration Corp sold out of Resource Capital Corp. (RSO) in Q2 2017, closing a stake of 22,100 shares — an estimated $216K sold.

OMERS Administration Corp first reported a position in RSO in Q1 2017 and held it in 1 quarter. The position peaked at $216K in Q1 2017. 88 funds tracked by Wall St. Rank hold RSO as of Q2 2017.

  • OMERS Administration Corp reported no remaining Resource Capital Corp. position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 22,100 Resource Capital Corp. shares in Q2 2017, an estimated $216K.
  • OMERS Administration Corp first reported a position in Resource Capital Corp. in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Resource Capital Corp. position peaked at $216K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.