Orinda Asset Management’s Resource Capital Corp. RSO Stock Holding History

Orinda Asset Management’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 Q3	–	Sell	-160,330	Closed	-$1.63M	–	45
2017 Q2	$1.63M	Buy	+160,330	New	+$1.54M	1.26%	26
2015 Q3	–	Sell	-134,528	Closed	-$2.08M	–	155
2015 Q2	$2.08M	Buy	+134,528	New	+$2.32M	2.35%	13
2015 Q1	–	Sell	-8,175	Closed	-$165K	–	167
2014 Q4	$165K	Buy	8,175 +1,925	+31%	+$39.5K	0.19%	77
2014 Q3	$122K	Buy	+6,250	New	+$135K	0.2%	84
2014 Q2	–	Sell	-30,425	Closed	-$678K	–	143
2014 Q1	$678K	Sell	30,425 -16,500	-35%	-$388K	1.45%	21
2013 Q4	$1.11M	Buy	46,925 +40,400	+619%	+$964K	2.49%	10
2013 Q3	$161K	Sell	6,525 -2,650	-29%	-$65.1K	0.51%	66
2013 Q2	$226K	Buy	+9,175	New	+$234K	0.74%	29

Other funds holding RSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orinda Asset Management's RSO Position: Q3 2017 in Review

Orinda Asset Management sold out of Resource Capital Corp. (RSO) in Q3 2017, closing a stake of 160,330 shares — an estimated $1.63M sold.

Orinda Asset Management first reported a position in RSO in Q2 2013 and held it in 8 quarters. The position peaked at $2.08M in Q2 2015. 84 funds tracked by Wall St. Rank hold RSO as of Q3 2017.

Orinda Asset Management reported no remaining Resource Capital Corp. position as of Q3 2017 after selling out during the quarter.
Orinda Asset Management sold 160,330 Resource Capital Corp. shares in Q3 2017, an estimated $1.63M.
Orinda Asset Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 8 quarters.
Orinda Asset Management's Resource Capital Corp. position peaked at $2.08M in Q2 2015.
84 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2017.

Based on Orinda Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.