Two Sigma Advisers’s Resource Capital Corp. RSO Stock Holding History

Two Sigma Advisers’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	-202,764	Closed	-$1.93M	–	2587
2018 Q1	$1.93M	Sell	202,764 -100,500	-33%	-$929K	0.01%	1264
2017 Q4	$2.84M	Buy	303,264 +243,414	+407%	+$2.44M	0.01%	1082
2017 Q3	$645K	Buy	59,850 +7,000	+13%	+$72.1K	﹤0.01%	1657
2017 Q2	$537K	Buy	52,850 +40,500	+328%	+$390K	﹤0.01%	1769
2017 Q1	$121K	Buy	+12,350	New	+$107K	﹤0.01%	2259
2015 Q2	–	Sell	-3,715	Closed	-$67K	–	2167
2015 Q1	$67K	Buy	+3,715	New	+$71.3K	﹤0.01%	1815
2014 Q4	–	Sell	-83,265	Closed	-$1.62M	–	2929
2014 Q3	$1.62M	Sell	83,265 -144,875	-64%	-$3.14M	0.01%	880
2014 Q2	$5.14M	Buy	228,140 +214,275	+1,545%	+$4.81M	0.04%	463
2014 Q1	$309K	Buy	13,865 +4,475	+48%	+$105K	﹤0.01%	1852
2013 Q4	$222K	Buy	9,390 +5,750	+158%	+$137K	﹤0.01%	2074
2013 Q3	$87K	Sell	3,640 -1,575	-30%	-$38.7K	﹤0.01%	2019
2013 Q2	$128K	Buy	+5,215	New	+$133K	﹤0.01%	2044

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

Two Sigma Advisers's RSO Position: Q2 2018 in Review

Two Sigma Advisers sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 202,764 shares — an estimated $1.93M sold.

Two Sigma Advisers first reported a position in RSO in Q2 2013 and held it in 12 quarters. The position peaked at $5.14M in Q2 2014. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Two Sigma Advisers reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Two Sigma Advisers sold 202,764 Resource Capital Corp. shares in Q2 2018, an estimated $1.93M.
Two Sigma Advisers first reported a position in Resource Capital Corp. in Q2 2013 and held it in 12 quarters.
Two Sigma Advisers's Resource Capital Corp. position peaked at $5.14M in Q2 2014.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.