ProShare Advisors
RSO

ProShare Advisors’s Resource Capital Corp. RSO Stock Holding History

ProShare Advisors’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
-4,233
Closed -$66K – 1616
2015
Q2 		$66K Sell
4,233
-2,007
-32% -$34.7K ﹤0.01% 1599
2015
Q1 		$113K Sell
6,240
-558
-8% -$10.7K ﹤0.01% 1786
2014
Q4 		$137K Sell
6,798
-5,884
-46% -$121K ﹤0.01% 1804
2014
Q3 		$247K Sell
12,682
-2,868
-18% -$62.1K ﹤0.01% 1836
2014
Q2 		$350K Sell
15,550
-16,556
-52% -$371K ﹤0.01% 1803
2014
Q1 		$715K Buy
+32,106
New +$755K 0.01% 1579
2013
Q4 		– Sell
-20,162
Closed -$479K – 2160
2013
Q3 		$479K Buy
20,162
+72
+0.4% +$1.77K 0.01% 1507
2013
Q2 		$494K Buy
+20,090
New +$513K 0.01% 1336

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

ProShare Advisors's RSO Position: Q3 2015 in Review

ProShare Advisors sold out of Resource Capital Corp. (RSO) in Q3 2015, closing a stake of 4,233 shares — an estimated $66K sold.

ProShare Advisors first reported a position in RSO in Q2 2013 and held it in 8 quarters. The position peaked at $715K in Q1 2014. 88 funds tracked by Wall St. Rank hold RSO as of Q3 2015.

  • ProShare Advisors reported no remaining Resource Capital Corp. position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 4,233 Resource Capital Corp. shares in Q3 2015, an estimated $66K.
  • ProShare Advisors first reported a position in Resource Capital Corp. in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's Resource Capital Corp. position peaked at $715K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.