Russell Frank Company’s Resource Capital Corp. RSO Stock Holding History

Russell Frank Company’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 Q1	$320K	Sell	28,427 -7,935	-22%	-$84.9K	﹤0.01%	2591
2015 Q4	$459K	Sell	36,362 -22,853	-39%	-$284K	﹤0.01%	2508
2015 Q3	$661K	Buy	59,215 +36,005	+155%	+$487K	﹤0.01%	2379
2015 Q2	$360K	Buy	+23,210	New	+$401K	﹤0.01%	2675
2015 Q1	–	Sell	-3,445	Closed	-$70K	–	3095
2014 Q4	$70K	Hold	3,445	–	–	﹤0.01%	2771
2014 Q3	$67K	Sell	3,445 -32,775	-90%	-$709K	﹤0.01%	2706
2014 Q2	$798K	Buy	36,220 +31,862	+731%	+$715K	﹤0.01%	2158
2014 Q1	$97K	Sell	4,358 -75,610	-95%	-$1.78M	﹤0.01%	2685
2013 Q4	$1.89M	Sell	79,968 -54,658	-41%	-$1.3M	﹤0.01%	1763
2013 Q3	$3.2M	Sell	134,626 -1,185	-0.9%	-$29.1K	0.01%	1599
2013 Q2	$3.34M	Buy	+135,811	New	+$3.47M	0.01%	1482

Other funds holding RSO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Russell Frank Company's RSO Position: Q1 2016 in Review

Russell Frank Company reduced its Resource Capital Corp. (RSO) stake by 22% in Q1 2016, selling an estimated $84.9K and leaving 28,427 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Russell Frank Company first reported a position in RSO in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.34M in Q2 2013. 87 funds tracked by Wall St. Rank hold RSO as of Q1 2016.

Russell Frank Company held 28,427 shares of Resource Capital Corp. worth $320K as of Q1 2016.
Russell Frank Company sold 7,935 Resource Capital Corp. shares in Q1 2016, an estimated $84.9K.
Resource Capital Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2591 holding.
Russell Frank Company first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Resource Capital Corp. position peaked at $3.34M in Q2 2013.
87 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.