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

Oxford 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
2018 Q2	–	Sell	-186,136	Closed	-$1.77M	–	2069
2018 Q1	$1.77M	Sell	186,136 -26,888	-13%	-$249K	0.04%	643
2017 Q4	$1.99M	Buy	213,024 +170,201	+397%	+$1.7M	0.04%	576
2017 Q3	$459K	Buy	42,823 +13,624	+47%	+$140K	0.01%	1225
2017 Q2	$297K	Sell	29,199 -15,241	-34%	-$147K	0.01%	1264
2017 Q1	$434K	Buy	+44,440	New	+$386K	0.01%	1094

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Oxford Asset Management's RSO Position: Q2 2018 in Review

Oxford Asset Management sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 186,136 shares — an estimated $1.77M sold.

Oxford Asset Management first reported a position in RSO in Q1 2017 and held it in 5 quarters. The position peaked at $1.99M in Q4 2017. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Oxford Asset Management reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 186,136 Resource Capital Corp. shares in Q2 2018, an estimated $1.77M.
Oxford Asset Management first reported a position in Resource Capital Corp. in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Resource Capital Corp. position peaked at $1.99M in Q4 2017.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.