QT
RSO

Quantbot Technologies’s Resource Capital Corp. RSO Stock Holding History

Quantbot Technologies’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
2017
Q2 		– Sell
-1,523
Closed -$14K – 1523
2017
Q1 		$14K Sell
1,523
-681
-31% -$5.91K ﹤0.01% 1034
2016
Q4 		$18K Buy
+2,204
New +$22.9K ﹤0.01% 940
2015
Q1 		– Sell
-350
Closed -$7K – 1509
2014
Q4 		$7K Buy
+350
New +$7.19K ﹤0.01% 1025

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantbot Technologies's RSO Position: Q2 2017 in Review

Quantbot Technologies sold out of Resource Capital Corp. (RSO) in Q2 2017, closing a stake of 1,523 shares — an estimated $14K sold.

Quantbot Technologies first reported a position in RSO in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q4 2016. 88 funds tracked by Wall St. Rank hold RSO as of Q2 2017.

  • Quantbot Technologies reported no remaining Resource Capital Corp. position as of Q2 2017 after selling out during the quarter.
  • Quantbot Technologies sold 1,523 Resource Capital Corp. shares in Q2 2017, an estimated $14K.
  • Quantbot Technologies first reported a position in Resource Capital Corp. in Q4 2014 and held it in 3 quarters.
  • Quantbot Technologies's Resource Capital Corp. position peaked at $18K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.