Simplex Trading
RSO

Simplex Trading’s Resource Capital Corp. RSO Stock Holding History

Simplex Trading’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
Q3 		– Sell
-105
Closed -$1K – 7157
2017
Q2 		$1K Sell
105
-270
-72% -$2.6K ﹤0.01% 5922
2017
Q1 		$14K Buy
375
+256
+215% +$2.22K ﹤0.01% 3674
2016
Q4 		$21K Buy
+119
New +$1.24K ﹤0.01% 3016
2016
Q2 		– Sell
-11
Closed -$1K – 6864
2016
Q1 		$1K Buy
+11
New +$118 ﹤0.01% 5375

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

Simplex Trading's RSO Position: Q1 2018 in Review

Simplex Trading sold out of Resource Capital Corp. (RSO) in Q1 2018, closing a stake of 204 shares — an estimated $1.89K sold.

Simplex Trading first reported a position in RSO in Q4 2015 and held it in 5 quarters. The position peaked at $101K in Q1 2017. 104 funds tracked by Wall St. Rank hold RSO as of Q1 2018.

  • Simplex Trading reported no remaining Resource Capital Corp. position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 204 Resource Capital Corp. shares in Q1 2018, an estimated $1.89K.
  • Simplex Trading first reported a position in Resource Capital Corp. in Q4 2015 and held it in 5 quarters.
  • Simplex Trading's Resource Capital Corp. position peaked at $101K in Q1 2017.
  • 104 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.