Absolute Return Capital’s Rithm Capital RITM Stock Holding History

Absolute Return Capital’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-65,093	Closed	-$820K	–	879
2014 Q2	$820K	Buy	65,093 +827	+1%	+$10.5K	0.01%	718
2014 Q1	$832K	Buy	+64,266	New	+$829K	0.01%	684

Other funds holding RITM

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Absolute Return Capital's RITM Position: Q3 2014 in Review

Absolute Return Capital sold out of Rithm Capital (RITM) in Q3 2014, closing a stake of 65,093 shares — an estimated $820K sold.

Absolute Return Capital first reported a position in RITM in Q1 2014 and held it in 2 quarters. The position peaked at $832K in Q1 2014. 182 funds tracked by Wall St. Rank hold RITM as of Q3 2014.

Absolute Return Capital reported no remaining Rithm Capital position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 65,093 Rithm Capital shares in Q3 2014, an estimated $820K.
Absolute Return Capital first reported a position in Rithm Capital in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Rithm Capital position peaked at $832K in Q1 2014.
182 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.