SG Americas Securities
RSO

SG Americas Securities’s Resource Capital Corp. RSO Stock Holding History

SG Americas Securities’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
-12,098
Closed -$118K – 3713
2017
Q1 		$118K Buy
+12,098
New +$105K ﹤0.01% 2872
2015
Q3 		– Sell
-5,082
Closed -$79K – 2938
2015
Q2 		$79K Buy
5,082
+735
+17% +$12.7K ﹤0.01% 2416
2015
Q1 		$79K Buy
4,347
+1,836
+73% +$35.2K ﹤0.01% 2315
2014
Q4 		$51K Buy
+2,511
New +$51.6K ﹤0.01% 3013
2014
Q1 		– Sell
-3,005
Closed -$71K – 2914
2013
Q4 		$71K Sell
3,005
-2,704
-47% -$64.5K ﹤0.01% 2442
2013
Q3 		$136K Buy
+5,709
New +$140K ﹤0.01% 2460

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

SG Americas Securities's RSO Position: Q2 2017 in Review

SG Americas Securities sold out of Resource Capital Corp. (RSO) in Q2 2017, closing a stake of 12,098 shares — an estimated $118K sold.

SG Americas Securities first reported a position in RSO in Q3 2013 and held it in 6 quarters. The position peaked at $136K in Q3 2013. 88 funds tracked by Wall St. Rank hold RSO as of Q2 2017.

  • SG Americas Securities reported no remaining Resource Capital Corp. position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 12,098 Resource Capital Corp. shares in Q2 2017, an estimated $118K.
  • SG Americas Securities first reported a position in Resource Capital Corp. in Q3 2013 and held it in 6 quarters.
  • SG Americas Securities's Resource Capital Corp. position peaked at $136K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.