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

Shikiar Asset Management’s Portfolio RSO.PRB.CL Stock Details RSO.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,800	Closed	-$847K	–	94
2015 Q2	$847K	Sell	38,800 -8,000	-17%	-$180K	0.39%	46
2015 Q1	$1.06M	Sell	46,800 -9,050	-16%	-$205K	0.46%	44
2014 Q4	$1.23M	Buy	55,850 +450	+0.8%	+$10.5K	0.58%	42
2014 Q3	$1.33M	Sell	55,400 -450	-0.8%	-$10.9K	0.56%	50
2014 Q2	$1.35M	Buy	55,850 +800	+1%	+$18.7K	0.56%	51
2014 Q1	$1.25M	Buy	55,050 +1,500	+3%	+$34.1K	0.55%	46
2013 Q4	$1.18M	Sell	53,550 -1,450	-3%	-$32.8K	0.51%	50
2013 Q3	$1.26M	Sell	55,000 -12,600	-19%	-$300K	0.63%	48
2013 Q2	$1.65M	Buy	+67,600	New	+$1.68M	0.82%	39

Other funds holding RSO.PRB.CL

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Shikiar Asset Management's RSO.PRB.CL Position: Q3 2015 in Review

Shikiar Asset Management sold out of Resource Capital Corp. (RSO.PRB.CL) in Q3 2015, closing a stake of 38,800 shares — an estimated $847K sold.

Shikiar Asset Management first reported a position in RSO.PRB.CL in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2013. 1 fund tracked by Wall St. Rank holds RSO.PRB.CL as of Q3 2015.

Shikiar Asset Management reported no remaining Resource Capital Corp. position as of Q3 2015 after selling out during the quarter.
Shikiar Asset Management sold 38,800 Resource Capital Corp. shares in Q3 2015, an estimated $847K.
Shikiar Asset Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 9 quarters.
Shikiar Asset Management's Resource Capital Corp. position peaked at $1.65M in Q2 2013.
1 fund tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.