Verition Fund Management
RSO

Verition Fund Management’s Resource Capital Corp. RSO Stock Holding History

Verition Fund Management’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
2015
Q3 		– Sell
-10,609
Closed -$164K – 826
2015
Q2 		$164K Buy
+10,609
New +$183K 0.03% 506
2014
Q4 		– Sell
-6,916
Closed -$135K – 764
2014
Q3 		$135K Buy
6,916
+4,227
+157% +$91.5K 0.02% 615
2014
Q2 		$61K Sell
2,689
-2,144
-44% -$48.1K 0.01% 625
2014
Q1 		$108K Buy
4,833
+2,169
+81% +$51K 0.02% 443
2013
Q4 		$63K Buy
+2,664
New +$63.6K 0.01% 471

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 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Verition Fund Management's RSO Position: Q3 2015 in Review

Verition Fund Management sold out of Resource Capital Corp. (RSO) in Q3 2015, closing a stake of 10,609 shares — an estimated $164K sold.

Verition Fund Management first reported a position in RSO in Q4 2013 and held it in 5 quarters. The position peaked at $164K in Q2 2015. 88 funds tracked by Wall St. Rank hold RSO as of Q3 2015.

  • Verition Fund Management reported no remaining Resource Capital Corp. position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 10,609 Resource Capital Corp. shares in Q3 2015, an estimated $164K.
  • Verition Fund Management first reported a position in Resource Capital Corp. in Q4 2013 and held it in 5 quarters.
  • Verition Fund Management's Resource Capital Corp. position peaked at $164K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.