PPA
RSO

Parametric Portfolio Associates’s Resource Capital Corp. RSO Stock Holding History

Parametric Portfolio Associates’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
-169,450
Closed -$1.61M – 4045
2018
Q1 		$1.61M Sell
169,450
-18,422
-10% -$170K ﹤0.01% 2753
2017
Q4 		$1.76M Buy
187,872
+1,485
+0.8% +$14.9K ﹤0.01% 2698
2017
Q3 		$2.01M Sell
186,387
-7,217
-4% -$74.3K ﹤0.01% 2582
2017
Q2 		$1.97M Buy
193,604
+28,104
+17% +$270K ﹤0.01% 2535
2017
Q1 		$1.62M Buy
165,500
+54,096
+49% +$469K ﹤0.01% 2590
2016
Q4 		$928K Sell
111,404
-38,029
-25% -$395K ﹤0.01% 2882
2016
Q3 		$1.91M Buy
149,433
+1,368
+0.9% +$17.8K ﹤0.01% 2369
2016
Q2 		$1.9M Buy
148,065
+13,793
+10% +$169K ﹤0.01% 2359
2016
Q1 		$1.51M Sell
134,272
-31,943
-19% -$342K ﹤0.01% 2614
2015
Q4 		$2.12M Buy
166,215
+20,294
+14% +$252K ﹤0.01% 2186
2015
Q3 		$1.63M Buy
145,921
+32,053
+28% +$433K ﹤0.01% 1991
2015
Q2 		$1.76M Buy
113,868
+31,764
+39% +$549K ﹤0.01% 2346
2015
Q1 		$1.49M Buy
82,104
+8,766
+12% +$168K ﹤0.01% 2474
2014
Q4 		$1.48M Buy
73,338
+9,396
+15% +$193K ﹤0.01% 2440
2014
Q3 		$1.25M Buy
63,942
+4,579
+8% +$99.1K ﹤0.01% 2516
2014
Q2 		$1.34M Sell
59,363
-5,761
-9% -$129K ﹤0.01% 2459
2014
Q1 		$1.45M Buy
65,124
+13,093
+25% +$308K ﹤0.01% 2329
2013
Q4 		$1.23M Buy
52,031
+13,791
+36% +$329K ﹤0.01% 2487
2013
Q3 		$909K Buy
38,240
+11,578
+43% +$284K ﹤0.01% 2654
2013
Q2 		$656K Buy
+26,662
New +$681K ﹤0.01% 2765

Other funds holding RSO

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

Parametric Portfolio Associates's RSO Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 169,450 shares — an estimated $1.61M sold.

Parametric Portfolio Associates first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $2.12M in Q4 2015. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 169,450 Resource Capital Corp. shares in Q2 2018, an estimated $1.61M.
  • Parametric Portfolio Associates first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
  • Parametric Portfolio Associates's Resource Capital Corp. position peaked at $2.12M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.