T. Rowe Price Associates’s Resource Capital Corp. RSO Stock Holding History

T. Rowe Price Associates’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
2017 Q4	–	Sell	-20,250	Closed	-$218K	–	2653
2017 Q3	$218K	Sell	20,250 -9,800	-33%	-$101K	﹤0.01%	2388
2017 Q2	$306K	Hold	30,050	–	–	﹤0.01%	2238
2017 Q1	$294K	Hold	30,050	–	–	﹤0.01%	2270
2016 Q4	$250K	Hold	30,050	–	–	﹤0.01%	2312
2016 Q3	$385K	Hold	30,050	–	–	﹤0.01%	2108
2016 Q2	$386K	Hold	30,050	–	–	﹤0.01%	2064
2016 Q1	$338K	Hold	30,050	–	–	﹤0.01%	2117
2015 Q4	$383K	Buy	30,050 +13,600	+83%	+$169K	﹤0.01%	2066
2015 Q3	$184K	Hold	16,450	–	–	﹤0.01%	2311
2015 Q2	$255K	Hold	16,450	–	–	﹤0.01%	2261
2015 Q1	$299K	Buy	16,450 +2,500	+18%	+$48K	﹤0.01%	2195
2014 Q4	$281K	Buy	13,950 +3,625	+35%	+$74.4K	﹤0.01%	2204
2014 Q3	$201K	Hold	10,325	–	–	﹤0.01%	2342
2014 Q2	$233K	Hold	10,325	–	–	﹤0.01%	2298
2014 Q1	$230K	Buy	+10,325	New	+$243K	﹤0.01%	2272

Other funds holding RSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tahithromos New York $71.9M AUM 0.24% 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

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

T. Rowe Price Associates's RSO Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Resource Capital Corp. (RSO) in Q4 2017, closing a stake of 20,250 shares — an estimated $218K sold.

T. Rowe Price Associates first reported a position in RSO in Q1 2014 and held it in 15 quarters. The position peaked at $386K in Q2 2016. 102 funds tracked by Wall St. Rank hold RSO as of Q4 2017.

T. Rowe Price Associates reported no remaining Resource Capital Corp. position as of Q4 2017 after selling out during the quarter.
T. Rowe Price Associates sold 20,250 Resource Capital Corp. shares in Q4 2017, an estimated $218K.
T. Rowe Price Associates first reported a position in Resource Capital Corp. in Q1 2014 and held it in 15 quarters.
T. Rowe Price Associates's Resource Capital Corp. position peaked at $386K in Q2 2016.
102 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.