PIA
RSO

Phoenix Investment Adviser’s Resource Capital Corp. RSO Stock Holding History

Phoenix Investment Adviser’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
Q1 		– Sell
-63,250
Closed -$1.27M – 51
2014
Q4 		$1.27M Buy
63,250
+24,500
+63% +$503K 1.15% 20
2014
Q3 		$755K Hold
38,750
– – 0.75% 29
2014
Q2 		$873K Buy
38,750
+16,250
+72% +$365K 0.59% 30
2014
Q1 		$501K Buy
+22,500
New +$529K 0.43% 39

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Phoenix Investment Adviser's RSO Position: Q1 2015 in Review

Phoenix Investment Adviser sold out of Resource Capital Corp. (RSO) in Q1 2015, closing a stake of 63,250 shares — an estimated $1.27M sold.

Phoenix Investment Adviser first reported a position in RSO in Q1 2014 and held it in 4 quarters. The position peaked at $1.27M in Q4 2014. 120 funds tracked by Wall St. Rank hold RSO as of Q1 2015.

  • Phoenix Investment Adviser reported no remaining Resource Capital Corp. position as of Q1 2015 after selling out during the quarter.
  • Phoenix Investment Adviser sold 63,250 Resource Capital Corp. shares in Q1 2015, an estimated $1.27M.
  • Phoenix Investment Adviser first reported a position in Resource Capital Corp. in Q1 2014 and held it in 4 quarters.
  • Phoenix Investment Adviser's Resource Capital Corp. position peaked at $1.27M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2015.

Based on Phoenix Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.