SI
RSO

SII Investments’s Resource Capital Corp. RSO Stock Holding History

SII Investments’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
2014
Q2 		– Sell
-4,563
Closed -$103K – 502
2014
Q1 		$103K Hold
4,563
– – 0.02% 408
2013
Q4 		$108K Sell
4,563
-5,000
-52% -$119K 0.02% 418
2013
Q3 		$227K Sell
9,563
-41,625
-81% -$1.02M 0.05% 285
2013
Q2 		$1.24M Buy
+51,188
New +$1.31M 0.27% 105

Other funds holding RSO

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SII Investments's RSO Position: Q2 2014 in Review

SII Investments sold out of Resource Capital Corp. (RSO) in Q2 2014, closing a stake of 4,563 shares — an estimated $103K sold.

SII Investments first reported a position in RSO in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2013. 138 funds tracked by Wall St. Rank hold RSO as of Q2 2014.

  • SII Investments reported no remaining Resource Capital Corp. position as of Q2 2014 after selling out during the quarter.
  • SII Investments sold 4,563 Resource Capital Corp. shares in Q2 2014, an estimated $103K.
  • SII Investments first reported a position in Resource Capital Corp. in Q2 2013 and held it in 4 quarters.
  • SII Investments's Resource Capital Corp. position peaked at $1.24M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2014.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.