SCM
RSO

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

Stevens 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
2018
Q1 		– Sell
-30,489
Closed -$286K – 1109
2017
Q4 		$286K Buy
+30,489
New +$305K 0.01% 672

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

Stevens Capital Management's RSO Position: Q1 2018 in Review

Stevens Capital Management sold out of Resource Capital Corp. (RSO) in Q1 2018, closing a stake of 30,489 shares — an estimated $286K sold.

Stevens Capital Management first reported a position in RSO in Q4 2017 and held it in 1 quarter. The position peaked at $286K in Q4 2017. 104 funds tracked by Wall St. Rank hold RSO as of Q1 2018.

  • Stevens Capital Management reported no remaining Resource Capital Corp. position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 30,489 Resource Capital Corp. shares in Q1 2018, an estimated $286K.
  • Stevens Capital Management first reported a position in Resource Capital Corp. in Q4 2017 and held it in 1 quarter.
  • Stevens Capital Management's Resource Capital Corp. position peaked at $286K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.