VOAM
RSO

Vertex One Asset Management’s Resource Capital Corp. RSO Stock Holding History

Vertex One Asset 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
2014
Q3 		– Sell
-23,750
Closed -$535K – 128
2014
Q2 		$535K Buy
+23,750
New +$533K 0.05% 98

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 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 $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vertex One Asset Management's RSO Position: Q3 2014 in Review

Vertex One Asset Management sold out of Resource Capital Corp. (RSO) in Q3 2014, closing a stake of 23,750 shares — an estimated $535K sold.

Vertex One Asset Management first reported a position in RSO in Q2 2014 and held it in 1 quarter. The position peaked at $535K in Q2 2014. 135 funds tracked by Wall St. Rank hold RSO as of Q3 2014.

  • Vertex One Asset Management reported no remaining Resource Capital Corp. position as of Q3 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 23,750 Resource Capital Corp. shares in Q3 2014, an estimated $535K.
  • Vertex One Asset Management first reported a position in Resource Capital Corp. in Q2 2014 and held it in 1 quarter.
  • Vertex One Asset Management's Resource Capital Corp. position peaked at $535K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2014.

Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.