Private Trust Company’s Resource Capital Corp. RSO.PRB.CL Stock Holding History

Private Trust Company’s Portfolio RSO.PRB.CL Stock Details RSO.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-840	Closed	-$20K	–	1482
2014 Q3	$20K	Buy	840 +405	+93%	+$9.83K	0.01%	861
2014 Q2	$10K	Buy	+435	New	+$10.2K	﹤0.01%	1113

Other funds holding RSO.PRB.CL

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Private Trust Company's RSO.PRB.CL Position: Q4 2014 in Review

Private Trust Company sold out of Resource Capital Corp. (RSO.PRB.CL) in Q4 2014, closing a stake of 840 shares — an estimated $20K sold.

Private Trust Company first reported a position in RSO.PRB.CL in Q2 2014 and held it in 2 quarters. The position peaked at $20K in Q3 2014. 2 funds tracked by Wall St. Rank hold RSO.PRB.CL as of Q4 2014.

Private Trust Company reported no remaining Resource Capital Corp. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 840 Resource Capital Corp. shares in Q4 2014, an estimated $20K.
Private Trust Company first reported a position in Resource Capital Corp. in Q2 2014 and held it in 2 quarters.
Private Trust Company's Resource Capital Corp. position peaked at $20K in Q3 2014.
2 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.