Vivaldi Capital Management’s Resource Capital Corp. RSO Stock Holding History

Vivaldi Capital 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
2018 Q2	–	Sell	-17,783	Closed	-$169K	–	157
2018 Q1	$169K	Sell	17,783 -119	-0.7%	-$1.1K	0.13%	122
2017 Q4	$168K	Buy	+17,902	New	+$179K	0.14%	116
2017 Q2	–	Sell	-144,941	Closed	-$1.42M	–	155
2017 Q1	$1.42M	Buy	+144,941	New	+$1.26M	0.43%	53

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Vivaldi Capital Management's RSO Position: Q2 2018 in Review

Vivaldi Capital Management sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 17,783 shares — an estimated $169K sold.

Vivaldi Capital Management first reported a position in RSO in Q1 2017 and held it in 3 quarters. The position peaked at $1.42M in Q1 2017. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Vivaldi Capital Management reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Vivaldi Capital Management sold 17,783 Resource Capital Corp. shares in Q2 2018, an estimated $169K.
Vivaldi Capital Management first reported a position in Resource Capital Corp. in Q1 2017 and held it in 3 quarters.
Vivaldi Capital Management's Resource Capital Corp. position peaked at $1.42M in Q1 2017.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.