T
RSO

Tahithromos’s Resource Capital Corp. RSO Stock Holding History

Tahithromos’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 		$4.33M Hold
455,088
– – 6.02% 7
2017
Q4 		$4.26M Hold
455,088
– – 5.49% 7
2017
Q3 		$4.91M Buy
455,088
+33,187
+8% +$342K 5.93% 8
2017
Q2 		$4.29M Buy
421,901
+83,391
+25% +$802K 4.55% 8
2017
Q1 		$3.31M Buy
338,510
+86,997
+35% +$755K 4.17% 11
2016
Q4 		$2.1M Buy
+251,513
New +$2.61M 2.51% 15

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tahithromos's RSO Position: Q1 2018 in Review

Tahithromos held its Resource Capital Corp. (RSO) position steady in Q1 2018 at 455,088 shares worth $4.33M. The position accounts for 6.02% of the portfolio, ranked #7.

Tahithromos first reported a position in RSO in Q4 2016 and has held it in 6 quarters since. The position peaked at $4.91M in Q3 2017. 104 funds tracked by Wall St. Rank hold RSO as of Q1 2018.

  • Tahithromos held 455,088 shares of Resource Capital Corp. worth $4.33M as of Q1 2018.
  • Tahithromos left its Resource Capital Corp. share count unchanged in Q1 2018.
  • Resource Capital Corp. made up 6.02% of Tahithromos's portfolio in Q1 2018, its #7 holding.
  • Tahithromos first reported a position in Resource Capital Corp. in Q4 2016 and has held it in 6 quarters since.
  • Tahithromos's Resource Capital Corp. position peaked at $4.91M in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2018.

Based on Tahithromos's 13F filing for Q1 2018, filed 9 May 2018.