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

Two Sigma Investments’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	-21,331	Closed	-$203K	–	3872
2018 Q1	$203K	Sell	21,331 -215,541	-91%	-$1.99M	﹤0.01%	2977
2017 Q4	$2.22M	Buy	236,872 +141,181	+148%	+$1.41M	0.01%	1395
2017 Q3	$1.03M	Sell	95,691 -49,280	-34%	-$507K	﹤0.01%	1706
2017 Q2	$1.47M	Sell	144,971 -21,609	-13%	-$208K	0.01%	1638
2017 Q1	$1.63M	Buy	+166,580	New	+$1.45M	0.01%	1583
2015 Q3	–	Sell	-75,311	Closed	-$1.17M	–	3024
2015 Q2	$1.17M	Buy	75,311 +65,288	+651%	+$1.13M	0.01%	1558
2015 Q1	$182K	Sell	10,023 -23,638	-70%	-$454K	﹤0.01%	2508
2014 Q4	$679K	Buy	33,661 +906	+3%	+$18.6K	﹤0.01%	1574
2014 Q3	$638K	Sell	32,755 -222,681	-87%	-$4.82M	﹤0.01%	1218
2014 Q2	$5.75M	Buy	255,436 +119,737	+88%	+$2.69M	0.03%	665
2014 Q1	$3.02M	Buy	135,699 +44,824	+49%	+$1.05M	0.02%	793
2013 Q4	$2.15M	Buy	+90,875	New	+$2.17M	0.01%	961

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 Investments's RSO Position: Q2 2018 in Review

Two Sigma Investments sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 21,331 shares — an estimated $203K sold.

Two Sigma Investments first reported a position in RSO in Q4 2013 and held it in 12 quarters. The position peaked at $5.75M in Q2 2014. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Two Sigma Investments reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Two Sigma Investments sold 21,331 Resource Capital Corp. shares in Q2 2018, an estimated $203K.
Two Sigma Investments first reported a position in Resource Capital Corp. in Q4 2013 and held it in 12 quarters.
Two Sigma Investments's Resource Capital Corp. position peaked at $5.75M in Q2 2014.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

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