Wellington Management Group’s Resource Capital Corp. RSO Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-41,485	Closed	-$467K	–	2232
2016 Q1	$467K	Sell	41,485 -331	-0.8%	-$3.54K	﹤0.01%	1965
2015 Q4	$534K	Buy	41,816 +3,261	+8%	+$40.5K	﹤0.01%	1966
2015 Q3	$430K	Hold	38,555	–	–	﹤0.01%	1980
2015 Q2	$596K	Hold	38,555	–	–	﹤0.01%	1943
2015 Q1	$700K	Hold	38,555	–	–	﹤0.01%	1927
2014 Q4	$778K	Buy	38,555 +378	+1%	+$7.76K	﹤0.01%	1914
2014 Q3	$744K	Buy	38,177 +14,797	+63%	+$320K	﹤0.01%	1896
2014 Q2	$526K	Buy	23,380 +405	+2%	+$9.09K	﹤0.01%	1955
2014 Q1	$512K	Buy	+22,975	New	+$540K	﹤0.01%	1978

Other funds holding RSO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's RSO Position: Q2 2016 in Review

Wellington Management Group sold out of Resource Capital Corp. (RSO) in Q2 2016, closing a stake of 41,485 shares — an estimated $467K sold.

Wellington Management Group first reported a position in RSO in Q1 2014 and held it in 9 quarters. The position peaked at $778K in Q4 2014. 88 funds tracked by Wall St. Rank hold RSO as of Q2 2016.

Wellington Management Group reported no remaining Resource Capital Corp. position as of Q2 2016 after selling out during the quarter.
Wellington Management Group sold 41,485 Resource Capital Corp. shares in Q2 2016, an estimated $467K.
Wellington Management Group first reported a position in Resource Capital Corp. in Q1 2014 and held it in 9 quarters.
Wellington Management Group's Resource Capital Corp. position peaked at $778K in Q4 2014.
88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.