VKH
RSO

Virtu KCG Holdings’s Resource Capital Corp. RSO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-25,283
Closed -$247K – 3827
2017
Q1 		$247K Buy
+25,283
New +$219K 0.01% 2182
2016
Q3 		– Sell
-19,014
Closed -$245K – 3697
2016
Q2 		$245K Buy
+19,014
New +$234K 0.01% 2104
2016
Q1 		– Sell
-24,653
Closed -$315K – 4036
2015
Q4 		$315K Sell
24,653
-4,700
-16% -$58.4K 0.01% 2096
2015
Q3 		$328K Buy
29,353
+107
+0.4% +$1.45K 0.01% 1980
2015
Q2 		$453K Buy
29,246
+24,150
+474% +$417K 0.01% 1585
2015
Q1 		$93K Buy
5,096
+2,305
+83% +$44.2K ﹤0.01% 2673
2014
Q4 		$56K Sell
2,791
-12,334
-82% -$253K ﹤0.01% 3403
2014
Q3 		$295K Buy
15,125
+8,719
+136% +$189K 0.01% 2391
2014
Q2 		$144K Sell
6,406
-49,238
-88% -$1.1M ﹤0.01% 3181
2014
Q1 		$1.24M Buy
55,644
+49,997
+885% +$1.18M 0.02% 1063
2013
Q4 		$134K Sell
5,647
-597
-10% -$14.2K ﹤0.01% 3336
2013
Q3 		$148K Buy
+6,244
New +$153K ﹤0.01% 3251

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's RSO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Resource Capital Corp. (RSO) in Q2 2017, closing a stake of 25,283 shares — an estimated $247K sold.

Virtu KCG Holdings first reported a position in RSO in Q3 2013 and held it in 12 quarters. The position peaked at $1.24M in Q1 2014. 88 funds tracked by Wall St. Rank hold RSO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Resource Capital Corp. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,283 Resource Capital Corp. shares in Q2 2017, an estimated $247K.
  • Virtu KCG Holdings first reported a position in Resource Capital Corp. in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Resource Capital Corp. position peaked at $1.24M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.