WIL
RSO

Winifred I. Li’s Resource Capital Corp. RSO Stock Holding History

Winifred I. Li’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
Q4 		$45K Hold
2,250
– – 0.04% 302
2014
Q3 		$44K Hold
2,250
– – 0.04% 302
2014
Q2 		$51K Hold
2,250
– – 0.04% 294
2014
Q1 		$50K Hold
2,250
– – 0.04% 286
2013
Q4 		$53K Sell
2,250
-2,250
-50% -$53.7K 0.05% 276
2013
Q3 		$107K Hold
4,500
– – 0.1% 175
2013
Q2 		$111K Buy
+4,500
New +$115K 0.1% 170

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Winifred I. Li's RSO Position: Q4 2014 in Review

Winifred I. Li held its Resource Capital Corp. (RSO) position steady in Q4 2014 at 2,250 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #302.

Winifred I. Li first reported a position in RSO in Q2 2013 and has held it in 7 quarters since. The position peaked at $111K in Q2 2013. 122 funds tracked by Wall St. Rank hold RSO as of Q4 2014.

  • Winifred I. Li held 2,250 shares of Resource Capital Corp. worth $45K as of Q4 2014.
  • Winifred I. Li left its Resource Capital Corp. share count unchanged in Q4 2014.
  • Resource Capital Corp. made up 0.04% of Winifred I. Li's portfolio in Q4 2014, its #302 holding.
  • Winifred I. Li first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Resource Capital Corp. position peaked at $111K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.