Senvest Management’s Resource Capital Corp. RSO Stock Holding History

Senvest 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
2015 Q4	–	Sell	-93,846	Closed	-$1.05M	–	93
2015 Q3	$1.05M	Sell	93,846 -103,632	-52%	-$1.4M	0.08%	78
2015 Q2	$3.06M	Sell	197,478 -252,169	-56%	-$4.35M	0.19%	67
2015 Q1	$8.17M	Sell	449,647 -205,939	-31%	-$3.95M	0.51%	47
2014 Q4	$13.2M	Buy	655,586 +84,435	+15%	+$1.73M	0.94%	37
2014 Q3	$11.1M	Buy	+571,151	New	+$12.4M	1.04%	31
2013 Q3	–	Sell	-19,269	Closed	-$474K	–	74
2013 Q2	$474K	Buy	+19,269	New	+$492K	0.06%	66

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Senvest Management's RSO Position: Q4 2015 in Review

Senvest Management sold out of Resource Capital Corp. (RSO) in Q4 2015, closing a stake of 93,846 shares — an estimated $1.05M sold.

Senvest Management first reported a position in RSO in Q2 2013 and held it in 6 quarters. The position peaked at $13.2M in Q4 2014. 92 funds tracked by Wall St. Rank hold RSO as of Q4 2015.

Senvest Management reported no remaining Resource Capital Corp. position as of Q4 2015 after selling out during the quarter.
Senvest Management sold 93,846 Resource Capital Corp. shares in Q4 2015, an estimated $1.05M.
Senvest Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 6 quarters.
Senvest Management's Resource Capital Corp. position peaked at $13.2M in Q4 2014.
92 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2015.

Based on Senvest Management's 13F filing for Q4 2015, filed 12 Feb 2016.