VanEck Associates
RSO

VanEck Associates’s Resource Capital Corp. RSO Stock Holding History

VanEck Associates’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
2016
Q4 		– Sell
-102,607
Closed -$1.31M – 913
2016
Q3 		$1.31M Buy
102,607
+9,124
+10% +$119K 0.01% 455
2016
Q2 		$1.2M Sell
93,483
-10,120
-10% -$124K 0.01% 450
2016
Q1 		$1.17M Sell
103,603
-10,338
-9% -$111K 0.01% 419
2015
Q4 		$1.45M Sell
113,941
-11,480
-9% -$143K 0.01% 353
2015
Q3 		$1.4M Buy
125,421
+1,061
+0.9% +$14.3K 0.01% 366
2015
Q2 		$1.93M Buy
124,360
+32,983
+36% +$570K 0.01% 357
2015
Q1 		$1.66M Sell
91,377
-5,809
-6% -$112K 0.01% 365
2014
Q4 		$1.96M Buy
97,186
+26,217
+37% +$538K 0.01% 357
2014
Q3 		$1.38M Sell
70,969
-2,117
-3% -$45.8K 0.01% 383
2014
Q2 		$1.65M Buy
73,086
+13,329
+22% +$299K 0.01% 365
2014
Q1 		$1.33M Sell
59,757
-9,761
-14% -$229K 0.01% 359
2013
Q4 		$1.65M Buy
69,518
+5,930
+9% +$142K 0.01% 336
2013
Q3 		$1.51M Sell
63,588
-10,475
-14% -$257K 0.01% 331
2013
Q2 		$1.82M Buy
+74,063
New +$1.89M 0.01% 299

Other funds holding RSO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

VanEck Associates's RSO Position: Q4 2016 in Review

VanEck Associates sold out of Resource Capital Corp. (RSO) in Q4 2016, closing a stake of 102,607 shares — an estimated $1.31M sold.

VanEck Associates first reported a position in RSO in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q4 2014. 99 funds tracked by Wall St. Rank hold RSO as of Q4 2016.

  • VanEck Associates reported no remaining Resource Capital Corp. position as of Q4 2016 after selling out during the quarter.
  • VanEck Associates sold 102,607 Resource Capital Corp. shares in Q4 2016, an estimated $1.31M.
  • VanEck Associates first reported a position in Resource Capital Corp. in Q2 2013 and held it in 14 quarters.
  • VanEck Associates's Resource Capital Corp. position peaked at $1.96M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2016.

Based on VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.