VIA
RSO

Vident Investment Advisory’s Resource Capital Corp. RSO Stock Holding History

Vident Investment Advisory’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
-22,689
Closed -$351K – 1198
2015
Q2 		$351K Buy
22,689
+1,387
+7% +$24K 0.05% 662
2015
Q1 		$387K Buy
+21,302
New +$409K 0.08% 560

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

Vident Investment Advisory's RSO Position: Q3 2015 in Review

Vident Investment Advisory sold out of Resource Capital Corp. (RSO) in Q3 2015, closing a stake of 22,689 shares — an estimated $351K sold.

Vident Investment Advisory first reported a position in RSO in Q1 2015 and held it in 2 quarters. The position peaked at $387K in Q1 2015. 88 funds tracked by Wall St. Rank hold RSO as of Q3 2015.

  • Vident Investment Advisory reported no remaining Resource Capital Corp. position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 22,689 Resource Capital Corp. shares in Q3 2015, an estimated $351K.
  • Vident Investment Advisory first reported a position in Resource Capital Corp. in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Resource Capital Corp. position peaked at $387K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.