UBS Group’s Resource Capital Corp. RSO Stock Holding History

UBS Group’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	-5,323	Closed	-$50K	–	8555
2018 Q1	$50K	Sell	5,323 -1,994	-27%	-$18.4K	﹤0.01%	5716
2017 Q4	$68K	Sell	7,317 -3,318	-31%	-$33.2K	﹤0.01%	5615
2017 Q3	$115K	Buy	10,635 +6,276	+144%	+$64.6K	﹤0.01%	5237
2017 Q2	$45K	Buy	4,359 +1,252	+40%	+$12K	﹤0.01%	5740
2017 Q1	$30K	Sell	3,107 -16,781	-84%	-$146K	﹤0.01%	5867
2016 Q4	$166K	Sell	19,888 -536,278	-96%	-$5.56M	﹤0.01%	4937
2016 Q3	$7.12M	Buy	556,166 +85,430	+18%	+$1.11M	﹤0.01%	1696
2016 Q2	$6.05M	Sell	470,736 -10,350	-2%	-$127K	﹤0.01%	1780
2016 Q1	$5.41M	Sell	481,086 -41,736	-8%	-$447K	﹤0.01%	1800
2015 Q4	$6.67M	Sell	522,822 -98,297	-16%	-$1.22M	﹤0.01%	1729
2015 Q3	$6.94M	Sell	621,119 -8,400	-1%	-$114K	﹤0.01%	1655
2015 Q2	$9.74M	Buy	629,519 +156,957	+33%	+$2.71M	0.01%	1505
2015 Q1	$8.58M	Sell	472,562 -4,104	-0.9%	-$78.8K	0.01%	1592
2014 Q4	$9.61M	Buy	+476,666	New	+$9.79M	0.01%	1539

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

UBS Group's RSO Position: Q2 2018 in Review

UBS Group sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 5,323 shares — an estimated $50K sold.

UBS Group first reported a position in RSO in Q4 2014 and held it in 14 quarters. The position peaked at $9.74M in Q2 2015. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

UBS Group reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
UBS Group sold 5,323 Resource Capital Corp. shares in Q2 2018, an estimated $50K.
UBS Group first reported a position in Resource Capital Corp. in Q4 2014 and held it in 14 quarters.
UBS Group's Resource Capital Corp. position peaked at $9.74M in Q2 2015.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.