PL
RSO

Parkwood LLC’s Resource Capital Corp. RSO Stock Holding History

Parkwood LLC’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
2015
Q3 		– Sell
-6,967
Closed -$108K – 592
2015
Q2 		$108K Buy
6,967
+1,666
+31% +$28.8K 0.02% 495
2015
Q1 		$96K Sell
5,301
-2,212
-29% -$42.5K 0.01% 492
2014
Q4 		$151K Buy
7,513
+2,540
+51% +$52.2K 0.02% 468
2014
Q3 		$97K Buy
4,973
+171
+4% +$3.7K 0.02% 265
2014
Q2 		$108K Buy
4,802
+167
+4% +$3.75K 0.03% 184
2014
Q1 		$103K Buy
4,635
+285
+7% +$6.7K 0.02% 146
2013
Q4 		$103K Buy
+4,350
New +$104K 0.03% 446

Other funds holding RSO

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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkwood LLC's RSO Position: Q3 2015 in Review

Parkwood LLC sold out of Resource Capital Corp. (RSO) in Q3 2015, closing a stake of 6,967 shares — an estimated $108K sold.

Parkwood LLC first reported a position in RSO in Q4 2013 and held it in 7 quarters. The position peaked at $151K in Q4 2014. 88 funds tracked by Wall St. Rank hold RSO as of Q3 2015.

  • Parkwood LLC reported no remaining Resource Capital Corp. position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 6,967 Resource Capital Corp. shares in Q3 2015, an estimated $108K.
  • Parkwood LLC first reported a position in Resource Capital Corp. in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's Resource Capital Corp. position peaked at $151K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.