U
RSO

UBS’s Resource Capital Corp. RSO Stock Holding History

UBS’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
Q3 		$5.77M Sell
295,999
-6,714
-2% -$145K ﹤0.01% 1891
2014
Q2 		$6.82M Buy
302,713
+88,769
+41% +$1.99M 0.01% 1675
2014
Q1 		$4.77M Buy
213,944
+48,560
+29% +$1.14M ﹤0.01% 1917
2013
Q4 		$3.92M Buy
165,384
+33,435
+25% +$798K ﹤0.01% 2115
2013
Q3 		$3.13M Buy
131,949
+41,070
+45% +$1.01M ﹤0.01% 2134
2013
Q2 		$2.24M Buy
+90,879
New +$2.32M ﹤0.01% 2422

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's RSO Position: Q3 2014 in Review

UBS reduced its Resource Capital Corp. (RSO) stake by 2.2% in Q3 2014, selling an estimated $145K and leaving 295,999 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

UBS first reported a position in RSO in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.82M in Q2 2014. 135 funds tracked by Wall St. Rank hold RSO as of Q3 2014.

  • UBS held 295,999 shares of Resource Capital Corp. worth $5.77M as of Q3 2014.
  • UBS sold 6,714 Resource Capital Corp. shares in Q3 2014, an estimated $145K.
  • Resource Capital Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1891 holding.
  • UBS first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Resource Capital Corp. position peaked at $6.82M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.