PCM
RSO

Parameter Capital Management’s Resource Capital Corp. RSO Stock Holding History

Parameter Capital 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
2013
Q3 		– Sell
-375,000
Closed -$9.22M – 74
2013
Q2 		$9.22M Buy
+375,000
New +$9.58M 1.76% 14

Other funds holding RSO

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Parameter Capital Management's RSO Position: Q3 2013 in Review

Parameter Capital Management sold out of Resource Capital Corp. (RSO) in Q3 2013, closing a stake of 375,000 shares — an estimated $9.22M sold.

Parameter Capital Management first reported a position in RSO in Q2 2013 and held it in 1 quarter. The position peaked at $9.22M in Q2 2013. 125 funds tracked by Wall St. Rank hold RSO as of Q3 2013.

  • Parameter Capital Management reported no remaining Resource Capital Corp. position as of Q3 2013 after selling out during the quarter.
  • Parameter Capital Management sold 375,000 Resource Capital Corp. shares in Q3 2013, an estimated $9.22M.
  • Parameter Capital Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 1 quarter.
  • Parameter Capital Management's Resource Capital Corp. position peaked at $9.22M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2013.

Based on Parameter Capital Management's 13F filing for Q3 2013.