VFA
RSO

Virtus Fund Advisers’s Resource Capital Corp. RSO Stock Holding History

Virtus Fund Advisers’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
-2,756
Closed -$62K – 2368
2014
Q2 		$62K Buy
+2,756
New +$61.8K ﹤0.01% 1726

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

Virtus Fund Advisers's RSO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Resource Capital Corp. (RSO) in Q3 2014, closing a stake of 2,756 shares — an estimated $62K sold.

Virtus Fund Advisers first reported a position in RSO in Q2 2014 and held it in 1 quarter. The position peaked at $62K in Q2 2014. 135 funds tracked by Wall St. Rank hold RSO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Resource Capital Corp. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,756 Resource Capital Corp. shares in Q3 2014, an estimated $62K.
  • Virtus Fund Advisers first reported a position in Resource Capital Corp. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Resource Capital Corp. position peaked at $62K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.