Systematic Financial Management’s Resource Capital Corp. RSO Stock Holding History

Systematic Financial 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 Q2	–	Sell	-119,635	Closed	-$1.14M	–	711
2018 Q1	$1.14M	Buy	+119,635	New	+$1.11M	0.03%	521
2016 Q4	–	Sell	-87,520	Closed	-$1.12M	–	694
2016 Q3	$1.12M	Sell	87,520 -33,885	-28%	-$441K	0.02%	546
2016 Q2	$1.56M	Buy	+121,405	New	+$1.49M	0.02%	483
2014 Q2	–	Sell	-77,656	Closed	-$1.73M	–	758
2014 Q1	$1.73M	Sell	77,656 -1,263	-2%	-$29.7K	0.01%	612
2013 Q4	$1.87M	Buy	78,919 +20,645	+35%	+$493K	0.01%	510
2013 Q3	$1.38M	Buy	58,274 +1,078	+2%	+$26.5K	0.01%	575
2013 Q2	$1.41M	Buy	+57,196	New	+$1.46M	0.01%	517

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Systematic Financial Management's RSO Position: Q2 2018 in Review

Systematic Financial Management sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 119,635 shares — an estimated $1.14M sold.

Systematic Financial Management first reported a position in RSO in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q4 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Systematic Financial Management reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 119,635 Resource Capital Corp. shares in Q2 2018, an estimated $1.14M.
Systematic Financial Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 7 quarters.
Systematic Financial Management's Resource Capital Corp. position peaked at $1.87M in Q4 2013.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.