Walleye Trading
RSO

Walleye Trading’s Resource Capital Corp. RSO Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-100
Closed -$1K – 5795
2016
Q2 		$1K Buy
+100
New +$1.23K ﹤0.01% 5222
2016
Q1 		– Sell
-3,500
Closed -$45K – 6126
2015
Q4 		$45K Buy
+3,500
New +$43.5K ﹤0.01% 3943

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's RSO Position: Q3 2016 in Review

Walleye Trading sold out of Resource Capital Corp. (RSO) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

Walleye Trading first reported a position in RSO in Q4 2015 and held it in 2 quarters. The position peaked at $45K in Q4 2015. 87 funds tracked by Wall St. Rank hold RSO as of Q3 2016.

  • Walleye Trading reported no remaining Resource Capital Corp. position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 100 Resource Capital Corp. shares in Q3 2016, an estimated $1K.
  • Walleye Trading first reported a position in Resource Capital Corp. in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's Resource Capital Corp. position peaked at $45K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.