PCM
RSO

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

Penserra 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
2017
Q1 		– Sell
-491
Closed -$4K – 936
2016
Q4 		$4K Buy
491
+54
+12% +$560 ﹤0.01% 871
2016
Q3 		$5K Buy
437
+76
+21% +$989 ﹤0.01% 878
2016
Q2 		$5K Hold
361
– – ﹤0.01% 881
2016
Q1 		$4 Sell
361
-39
-10% -$417 ﹤0.01% 889
2015
Q4 		$5K Buy
+400
New +$4.97K ﹤0.01% 849

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penserra Capital Management's RSO Position: Q1 2017 in Review

Penserra Capital Management sold out of Resource Capital Corp. (RSO) in Q1 2017, closing a stake of 491 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in RSO in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q3 2016. 100 funds tracked by Wall St. Rank hold RSO as of Q1 2017.

  • Penserra Capital Management reported no remaining Resource Capital Corp. position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 491 Resource Capital Corp. shares in Q1 2017, an estimated $4K.
  • Penserra Capital Management first reported a position in Resource Capital Corp. in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Resource Capital Corp. position peaked at $5K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.