SAM
RSO

Shikiar Asset Management’s Resource Capital Corp. RSO Stock Holding History

Shikiar Asset 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
2016
Q4 		– Sell
-16,875
Closed -$216K – 109
2016
Q3 		$216K Hold
16,875
– – 0.1% 105
2016
Q2 		$217K Hold
16,875
– – 0.1% 99
2016
Q1 		$190K Hold
16,875
– – 0.09% 103
2015
Q4 		$215K Sell
16,875
-11,250
-40% -$140K 0.1% 75
2015
Q3 		$314K Sell
28,125
-3,325
-11% -$45K 0.16% 64
2015
Q2 		$487K Buy
31,450
+7,500
+31% +$130K 0.22% 63
2015
Q1 		$435K Buy
23,950
+21,000
+712% +$403K 0.19% 75
2014
Q4 		$59K Sell
2,950
-875
-23% -$18K 0.03% 103
2014
Q3 		$75K Sell
3,825
-72,763
-95% -$1.58M 0.03% 103
2014
Q2 		$1.73M Buy
76,588
+7,950
+12% +$178K 0.71% 45
2014
Q1 		$1.53M Buy
68,638
+7,763
+13% +$183K 0.67% 42
2013
Q4 		$1.44M Buy
60,875
+6,975
+13% +$166K 0.63% 43
2013
Q3 		$1.28M Buy
53,900
+2,875
+6% +$70.6K 0.64% 47
2013
Q2 		$1.25M Buy
+51,025
New +$1.3M 0.62% 42

Other funds holding RSO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Shikiar Asset Management's RSO Position: Q4 2016 in Review

Shikiar Asset Management sold out of Resource Capital Corp. (RSO) in Q4 2016, closing a stake of 16,875 shares — an estimated $216K sold.

Shikiar Asset Management first reported a position in RSO in Q2 2013 and held it in 14 quarters. The position peaked at $1.73M in Q2 2014. 99 funds tracked by Wall St. Rank hold RSO as of Q4 2016.

  • Shikiar Asset Management reported no remaining Resource Capital Corp. position as of Q4 2016 after selling out during the quarter.
  • Shikiar Asset Management sold 16,875 Resource Capital Corp. shares in Q4 2016, an estimated $216K.
  • Shikiar Asset Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 14 quarters.
  • Shikiar Asset Management's Resource Capital Corp. position peaked at $1.73M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2016.

Based on Shikiar Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.