Squarepoint’s Resource Capital Corp. RSO Stock Holding History

Squarepoint’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
2018 Q1	–	Sell	-22,441	Closed	-$210K	–	2449
2017 Q4	$210K	Buy	+22,441	New	+$225K	﹤0.01%	1762
2017 Q2	–	Sell	-11,477	Closed	-$112K	–	1990
2017 Q1	$112K	Sell	11,477 -9,123	-44%	-$79.2K	﹤0.01%	1399
2016 Q4	$172K	Buy	+20,600	New	+$214K	0.01%	1495
2016 Q1	–	Sell	-12,500	Closed	-$160K	–	1605
2015 Q4	$160K	Buy	+12,500	New	+$155K	0.02%	1060
2015 Q2	–	Sell	-6,125	Closed	-$111K	–	673
2015 Q1	$111K	Buy	+6,125	New	+$118K	0.04%	396

Other funds holding RSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's RSO Position: Q1 2018 in Review

Squarepoint sold out of Resource Capital Corp. (RSO) in Q1 2018, closing a stake of 22,441 shares — an estimated $210K sold.

Squarepoint first reported a position in RSO in Q1 2015 and held it in 5 quarters. The position peaked at $210K in Q4 2017. 104 funds tracked by Wall St. Rank hold RSO as of Q1 2018.

Squarepoint reported no remaining Resource Capital Corp. position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 22,441 Resource Capital Corp. shares in Q1 2018, an estimated $210K.
Squarepoint first reported a position in Resource Capital Corp. in Q1 2015 and held it in 5 quarters.
Squarepoint's Resource Capital Corp. position peaked at $210K in Q4 2017.
104 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.