PAM
RSO

Princeton Alpha Management’s Resource Capital Corp. RSO Stock Holding History

Princeton Alpha 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
2015
Q1 		– Sell
-3,118
Closed -$63K – 963
2014
Q4 		$63K Sell
3,118
-2,893
-48% -$59.4K 0.02% 641
2014
Q3 		$117K Sell
6,011
-26,946
-82% -$583K 0.03% 604
2014
Q2 		$742K Buy
32,957
+18,573
+129% +$417K 0.15% 200
2014
Q1 		$320K Buy
+14,384
New +$338K 0.1% 333

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

Princeton Alpha Management's RSO Position: Q1 2015 in Review

Princeton Alpha Management sold out of Resource Capital Corp. (RSO) in Q1 2015, closing a stake of 3,118 shares — an estimated $63K sold.

Princeton Alpha Management first reported a position in RSO in Q1 2014 and held it in 4 quarters. The position peaked at $742K in Q2 2014. 120 funds tracked by Wall St. Rank hold RSO as of Q1 2015.

  • Princeton Alpha Management reported no remaining Resource Capital Corp. position as of Q1 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 3,118 Resource Capital Corp. shares in Q1 2015, an estimated $63K.
  • Princeton Alpha Management first reported a position in Resource Capital Corp. in Q1 2014 and held it in 4 quarters.
  • Princeton Alpha Management's Resource Capital Corp. position peaked at $742K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.