SAM
RSO

Symphony Asset Management’s Resource Capital Corp. RSO Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-11,650
Closed -$227K – 464
2014
Q3 		$227K Sell
11,650
-22,925
-66% -$496K 0.02% 373
2014
Q2 		$779K Buy
+34,575
New +$776K 0.08% 257

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Symphony Asset Management's RSO Position: Q4 2014 in Review

Symphony Asset Management sold out of Resource Capital Corp. (RSO) in Q4 2014, closing a stake of 11,650 shares — an estimated $227K sold.

Symphony Asset Management first reported a position in RSO in Q2 2014 and held it in 2 quarters. The position peaked at $779K in Q2 2014. 122 funds tracked by Wall St. Rank hold RSO as of Q4 2014.

  • Symphony Asset Management reported no remaining Resource Capital Corp. position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 11,650 Resource Capital Corp. shares in Q4 2014, an estimated $227K.
  • Symphony Asset Management first reported a position in Resource Capital Corp. in Q2 2014 and held it in 2 quarters.
  • Symphony Asset Management's Resource Capital Corp. position peaked at $779K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.