Yorktown Management & Research Company’s Resource Capital Corp. RSO Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-25,000	Closed	-$487K	–	500
2014 Q3	$487K	Hold	25,000	–	–	0.09%	120
2014 Q2	$563K	Hold	25,000	–	–	0.1%	113
2014 Q1	$557K	Hold	25,000	–	–	0.11%	115
2013 Q4	$593K	Hold	25,000	–	–	0.12%	109
2013 Q3	$594K	Sell	25,000 -136,750	-85%	-$3.36M	0.13%	112
2013 Q2	$3.98M	Buy	+161,750	New	+$4.13M	0.84%	31

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Yorktown Management & Research Company's RSO Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of Resource Capital Corp. (RSO) in Q4 2014, closing a stake of 25,000 shares — an estimated $487K sold.

Yorktown Management & Research Company first reported a position in RSO in Q2 2013 and held it in 6 quarters. The position peaked at $3.98M in Q2 2013. 122 funds tracked by Wall St. Rank hold RSO as of Q4 2014.

Yorktown Management & Research Company reported no remaining Resource Capital Corp. position as of Q4 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 25,000 Resource Capital Corp. shares in Q4 2014, an estimated $487K.
Yorktown Management & Research Company first reported a position in Resource Capital Corp. in Q2 2013 and held it in 6 quarters.
Yorktown Management & Research Company's Resource Capital Corp. position peaked at $3.98M in Q2 2013.
122 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.