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American Assets Investment Management’s Rithm Capital RITM Stock Holding History

American Assets Investment Management’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
-207,268
Closed -$2.61M – 121
2014
Q2 		$2.61M Buy
207,268
+169,299
+446% +$2.15M 0.73% 44
2014
Q1 		$491K Sell
37,969
-4,606
-11% -$59.4K 0.15% 122
2013
Q4 		$569K Sell
42,575
-90,000
-68% -$1.16M 0.21% 112
2013
Q3 		$1.75M Sell
132,575
-67,425
-34% -$883K 0.62% 59
2013
Q2 		$2.7M Buy
+200,000
New +$2.67M 1% 24

Other funds holding RITM

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

American Assets Investment Management's RITM Position: Q3 2014 in Review

American Assets Investment Management sold out of Rithm Capital (RITM) in Q3 2014, closing a stake of 207,268 shares — an estimated $2.61M sold.

American Assets Investment Management first reported a position in RITM in Q2 2013 and held it in 5 quarters. The position peaked at $2.7M in Q2 2013. 182 funds tracked by Wall St. Rank hold RITM as of Q3 2014.

  • American Assets Investment Management reported no remaining Rithm Capital position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 207,268 Rithm Capital shares in Q3 2014, an estimated $2.61M.
  • American Assets Investment Management first reported a position in Rithm Capital in Q2 2013 and held it in 5 quarters.
  • American Assets Investment Management's Rithm Capital position peaked at $2.7M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.