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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.74M Sell
89,141
-51,824
-37% -$1.01M 0.05% 439
2014
Q2
$3.18M Buy
140,965
+37,137
+36% +$836K 0.08% 366
2014
Q1
$2.31M Sell
103,828
-43,842
-30% -$977K 0.05% 467
2013
Q4
$3.5M Sell
147,670
-28,655
-16% -$680K 0.07% 386
2013
Q3
$4.19M Hold
176,325
0.09% 336
2013
Q2
$4.34M Buy
+176,325
New +$4.34M 0.08% 360