TC
RSO

TFS Capital’s Resource Capital Corp. RSO Stock Holding History

TFS Capital’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
Q2 		– Sell
-16,298
Closed -$159K – 882
2017
Q1 		$159K Buy
+16,298
New +$141K 0.05% 539
2014
Q2 		– Sell
-203,161
Closed -$4.53M – 1498
2014
Q1 		$4.53M Sell
203,161
-138,682
-41% -$3.26M 0.3% 51
2013
Q4 		$8.11M Sell
341,843
-135,483
-28% -$3.23M 0.38% 24
2013
Q3 		$11.3M Buy
477,326
+191,630
+67% +$4.71M 0.52% 11
2013
Q2 		$7.03M Buy
+285,696
New +$7.3M 0.3% 57

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TFS Capital's RSO Position: Q2 2017 in Review

TFS Capital sold out of Resource Capital Corp. (RSO) in Q2 2017, closing a stake of 16,298 shares — an estimated $159K sold.

TFS Capital first reported a position in RSO in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q3 2013. 88 funds tracked by Wall St. Rank hold RSO as of Q2 2017.

  • TFS Capital reported no remaining Resource Capital Corp. position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 16,298 Resource Capital Corp. shares in Q2 2017, an estimated $159K.
  • TFS Capital first reported a position in Resource Capital Corp. in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Resource Capital Corp. position peaked at $11.3M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.