PCM
RSO

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

Proxima 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
2016
Q4 		– Sell
-62,911
Closed -$806K – 37
2016
Q3 		$806K Sell
62,911
-335,142
-84% -$4.36M 0.37% 33
2016
Q2 		$5.12M Sell
398,053
-20,000
-5% -$246K 2% 18
2016
Q1 		$4.7M Sell
418,053
-39,216
-9% -$420K 1.78% 19
2015
Q4 		$5.83M Buy
+457,269
New +$5.68M 1.99% 22

Other funds holding RSO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Proxima Capital Management's RSO Position: Q4 2016 in Review

Proxima Capital Management sold out of Resource Capital Corp. (RSO) in Q4 2016, closing a stake of 62,911 shares — an estimated $806K sold.

Proxima Capital Management first reported a position in RSO in Q4 2015 and held it in 4 quarters. The position peaked at $5.83M in Q4 2015. 99 funds tracked by Wall St. Rank hold RSO as of Q4 2016.

  • Proxima Capital Management reported no remaining Resource Capital Corp. position as of Q4 2016 after selling out during the quarter.
  • Proxima Capital Management sold 62,911 Resource Capital Corp. shares in Q4 2016, an estimated $806K.
  • Proxima Capital Management first reported a position in Resource Capital Corp. in Q4 2015 and held it in 4 quarters.
  • Proxima Capital Management's Resource Capital Corp. position peaked at $5.83M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2016.

Based on Proxima Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.