Parallax Volatility Advisers’s Resource Capital Corp. RSO Stock Holding History

Parallax Volatility Advisers’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	-170,000	Closed	-$1.62M	–	3870
2018 Q1	$1.62M	Hold	170,000	–	–	﹤0.01%	838
2017 Q4	$1.59M	Buy	+170,000	New	+$1.7M	﹤0.01%	1007

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

Parallax Volatility Advisers's RSO Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 114,571 shares — an estimated $1.09M sold.

Parallax Volatility Advisers first reported a position in RSO in Q4 2017 and held it in 2 quarters. The position peaked at $1.09M in Q1 2018. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Parallax Volatility Advisers reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 114,571 Resource Capital Corp. shares in Q2 2018, an estimated $1.09M.
Parallax Volatility Advisers first reported a position in Resource Capital Corp. in Q4 2017 and held it in 2 quarters.
Parallax Volatility Advisers's Resource Capital Corp. position peaked at $1.09M in Q1 2018.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.