TSS
RSO

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

Two Sigma Securities’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
Q3 		– Sell
-12,715
Closed -$129K – 1355
2017
Q2 		$129K Buy
+12,715
New +$122K 0.02% 624
2015
Q1 		– Sell
-2,554
Closed -$51K – 366
2014
Q4 		$51K Buy
+2,554
New +$52.4K 0.04% 211

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's RSO Position: Q3 2017 in Review

Two Sigma Securities sold out of Resource Capital Corp. (RSO) in Q3 2017, closing a stake of 12,715 shares — an estimated $129K sold.

Two Sigma Securities first reported a position in RSO in Q4 2014 and held it in 2 quarters. The position peaked at $129K in Q2 2017. 84 funds tracked by Wall St. Rank hold RSO as of Q3 2017.

  • Two Sigma Securities reported no remaining Resource Capital Corp. position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 12,715 Resource Capital Corp. shares in Q3 2017, an estimated $129K.
  • Two Sigma Securities first reported a position in Resource Capital Corp. in Q4 2014 and held it in 2 quarters.
  • Two Sigma Securities's Resource Capital Corp. position peaked at $129K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.