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RSO

TradeWorx’s Resource Capital Corp. RSO Stock Holding History

TradeWorx’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
Q1 		– Sell
-2,613
Closed -$62K – 623
2013
Q4 		$62K Sell
2,613
-1,515
-37% -$36.2K 0.03% 464
2013
Q3 		$98K Sell
4,128
-1,325
-24% -$32.5K 0.04% 386
2013
Q2 		$134K Buy
+5,453
New +$139K 0.06% 436

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

TradeWorx's RSO Position: Q1 2014 in Review

TradeWorx sold out of Resource Capital Corp. (RSO) in Q1 2014, closing a stake of 2,613 shares — an estimated $62K sold.

TradeWorx first reported a position in RSO in Q2 2013 and held it in 3 quarters. The position peaked at $134K in Q2 2013. 134 funds tracked by Wall St. Rank hold RSO as of Q1 2014.

  • TradeWorx reported no remaining Resource Capital Corp. position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 2,613 Resource Capital Corp. shares in Q1 2014, an estimated $62K.
  • TradeWorx first reported a position in Resource Capital Corp. in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Resource Capital Corp. position peaked at $134K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.