Sterling Capital Management’s Resource Capital Corp. RSO Stock Holding History

Sterling Capital 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
2015 Q3	–	Sell	-30,240	Closed	-$468K	–	1072
2015 Q2	$468K	Sell	30,240 -459	-1%	-$7.93K	﹤0.01%	711
2015 Q1	$557K	Sell	30,699 -16,510	-35%	-$317K	0.01%	625
2014 Q4	$952K	Sell	47,209 -781	-2%	-$16K	0.01%	658
2014 Q3	$935K	Buy	47,990 +1,488	+3%	+$32.2K	0.01%	630
2014 Q2	$1.05M	Buy	46,502 +1,052	+2%	+$23.6K	0.01%	603
2014 Q1	$1.01M	Buy	+45,450	New	+$1.07M	0.01%	601
2013 Q3	–	Sell	-16,974	Closed	-$418K	–	732
2013 Q2	$418K	Buy	+16,974	New	+$434K	0.01%	305

Other funds holding RSO

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sterling Capital Management's RSO Position: Q3 2015 in Review

Sterling Capital Management sold out of Resource Capital Corp. (RSO) in Q3 2015, closing a stake of 30,240 shares — an estimated $468K sold.

Sterling Capital Management first reported a position in RSO in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q2 2014. 88 funds tracked by Wall St. Rank hold RSO as of Q3 2015.

Sterling Capital Management reported no remaining Resource Capital Corp. position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 30,240 Resource Capital Corp. shares in Q3 2015, an estimated $468K.
Sterling Capital Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 7 quarters.
Sterling Capital Management's Resource Capital Corp. position peaked at $1.05M in Q2 2014.
88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.