Ardsley Advisory Partners’s Rithm Capital RITM Stock Holding History

Ardsley Advisory Partners’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
2017 Q4	–	Sell	-1,160,000	Closed	-$19.4M	–	168
2017 Q3	$19.4M	Buy	1,160,000 +160,000	+16%	+$2.62M	2.58%	9
2017 Q2	$15.6M	Sell	1,000,000 -31,000	-3%	-$513K	2.42%	10
2017 Q1	$17.5M	Buy	1,031,000 +328,000	+47%	+$5.37M	2.72%	7
2016 Q4	$11.1M	Buy	703,000 +153,000	+28%	+$2.26M	1.83%	11
2016 Q3	$7.6M	Buy	+550,000	New	+$7.67M	1.2%	30
2016 Q1	–	Sell	-1,083,859	Closed	-$13.2M	–	180
2015 Q4	$13.2M	Buy	1,083,859 +203,859	+23%	+$2.52M	1.72%	16
2015 Q3	$11.5M	Buy	880,000 +50,000	+6%	+$738K	2.8%	10
2015 Q2	$13M	Buy	830,000 +780,000	+1,560%	+$12.9M	1.63%	19
2015 Q1	$752K	Buy	50,000 +37,500	+300%	+$518K	0.1%	99
2014 Q4	$160K	Hold	12,500	–	–	0.03%	173
2014 Q3	$146K	Hold	12,500	–	–	0.02%	169
2014 Q2	$158K	Hold	12,500	–	–	0.02%	229
2014 Q1	$162K	Buy	+12,500	New	+$161K	0.02%	213

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

VNIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ardsley Advisory Partners's RITM Position: Q4 2017 in Review

Ardsley Advisory Partners sold out of Rithm Capital (RITM) in Q4 2017, closing a stake of 1,160,000 shares — an estimated $19.4M sold.

Ardsley Advisory Partners first reported a position in RITM in Q1 2014 and held it in 13 quarters. The position peaked at $19.4M in Q3 2017. 311 funds tracked by Wall St. Rank hold RITM as of Q4 2017.

Ardsley Advisory Partners reported no remaining Rithm Capital position as of Q4 2017 after selling out during the quarter.
Ardsley Advisory Partners sold 1,160,000 Rithm Capital shares in Q4 2017, an estimated $19.4M.
Ardsley Advisory Partners first reported a position in Rithm Capital in Q1 2014 and held it in 13 quarters.
Ardsley Advisory Partners's Rithm Capital position peaked at $19.4M in Q3 2017.
311 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2017.

Based on Ardsley Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.