QBFM
RSO

QS Batterymarch Financial Management’s Resource Capital Corp. RSO Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.74M Sell
89,141
-51,824
-37% -$1.12M 0.05% 439
2014
Q2 		$3.17M Buy
140,965
+37,137
+36% +$833K 0.08% 366
2014
Q1 		$2.31M Sell
103,828
-43,842
-30% -$1.03M 0.05% 467
2013
Q4 		$3.5M Sell
147,670
-28,655
-16% -$684K 0.07% 386
2013
Q3 		$4.19M Hold
176,325
– – 0.09% 336
2013
Q2 		$4.34M Buy
+176,325
New +$4.51M 0.08% 360

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QS Batterymarch Financial Management's RSO Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Resource Capital Corp. (RSO) stake by 37% in Q3 2014, selling an estimated $1.12M and leaving 89,141 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #439.

QS Batterymarch Financial Management first reported a position in RSO in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.34M in Q2 2013. 135 funds tracked by Wall St. Rank hold RSO as of Q3 2014.

  • QS Batterymarch Financial Management held 89,141 shares of Resource Capital Corp. worth $1.74M as of Q3 2014.
  • QS Batterymarch Financial Management sold 51,824 Resource Capital Corp. shares in Q3 2014, an estimated $1.12M.
  • Resource Capital Corp. made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #439 holding.
  • QS Batterymarch Financial Management first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Resource Capital Corp. position peaked at $4.34M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.