Analytic Investors’s Rithm Capital RITM Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-15,712	Closed	-$183K	–	659
2016 Q1	$183K	Buy	+15,712	New	+$174K	﹤0.01%	578
2015 Q4	–	Sell	-14,799	Closed	-$194K	–	669
2015 Q3	$194K	Hold	14,799	–	–	﹤0.01%	530
2015 Q2	$226K	Sell	14,799 -4,976	-25%	-$82.5K	﹤0.01%	530
2015 Q1	$297K	Buy	+19,775	New	+$273K	﹤0.01%	491
2014 Q4	–	Sell	-12,107	Closed	-$141K	–	603
2014 Q3	$141K	Sell	12,107 -172,285	-93%	-$2.14M	﹤0.01%	574
2014 Q2	$2.32M	Buy	184,392 +140,691	+322%	+$1.78M	0.04%	239
2014 Q1	$565K	Sell	43,701 -199,657	-82%	-$2.58M	0.01%	432
2013 Q4	$3.25M	Buy	+243,358	New	+$3.14M	0.05%	205

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Analytic Investors's RITM Position: Q2 2016 in Review

Analytic Investors sold out of Rithm Capital (RITM) in Q2 2016, closing a stake of 15,712 shares — an estimated $183K sold.

Analytic Investors first reported a position in RITM in Q4 2013 and held it in 8 quarters. The position peaked at $3.25M in Q4 2013. 224 funds tracked by Wall St. Rank hold RITM as of Q2 2016.

Analytic Investors reported no remaining Rithm Capital position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 15,712 Rithm Capital shares in Q2 2016, an estimated $183K.
Analytic Investors first reported a position in Rithm Capital in Q4 2013 and held it in 8 quarters.
Analytic Investors's Rithm Capital position peaked at $3.25M in Q4 2013.
224 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.