Renaissance Technologies
RSO

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

Renaissance 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
-94,186
Closed -$920K – 3483
2017
Q1 		$920K Buy
+94,186
New +$817K ﹤0.01% 2568
2016
Q3 		– Sell
-122,100
Closed -$1.57M – 3587
2016
Q2 		$1.57M Sell
122,100
-413,200
-77% -$5.07M ﹤0.01% 2336
2016
Q1 		$6.02M Sell
535,300
-28,300
-5% -$303K 0.01% 1491
2015
Q4 		$7.19M Buy
563,600
+104,600
+23% +$1.3M 0.02% 1214
2015
Q3 		$5.13M Buy
459,000
+134,125
+41% +$1.81M 0.01% 1381
2015
Q2 		$5.03M Buy
324,875
+55,775
+21% +$963K 0.01% 1431
2015
Q1 		$4.89M Buy
269,100
+52,775
+24% +$1.01M 0.01% 1374
2014
Q4 		$4.36M Sell
216,325
-80,074
-27% -$1.64M 0.01% 1346
2014
Q3 		$5.77M Sell
296,399
-53,822
-15% -$1.17M 0.02% 1088
2014
Q2 		$7.89M Buy
350,221
+82,511
+31% +$1.85M 0.02% 974
2014
Q1 		$5.96M Buy
267,710
+101,864
+61% +$2.39M 0.01% 1160
2013
Q4 		$3.93M Sell
165,846
-66,479
-29% -$1.59M 0.01% 1340
2013
Q3 		$5.52M Sell
232,325
-177,021
-43% -$4.35M 0.01% 1102
2013
Q2 		$10.1M Buy
+409,346
New +$10.5M 0.03% 737

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

Renaissance Technologies's RSO Position: Q2 2017 in Review

Renaissance Technologies sold out of Resource Capital Corp. (RSO) in Q2 2017, closing a stake of 94,186 shares — an estimated $920K sold.

Renaissance Technologies first reported a position in RSO in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q2 2013. 88 funds tracked by Wall St. Rank hold RSO as of Q2 2017.

  • Renaissance Technologies reported no remaining Resource Capital Corp. position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 94,186 Resource Capital Corp. shares in Q2 2017, an estimated $920K.
  • Renaissance Technologies first reported a position in Resource Capital Corp. in Q2 2013 and held it in 14 quarters.
  • Renaissance Technologies's Resource Capital Corp. position peaked at $10.1M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2017.

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