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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
Q3 		– Sell
-1,000,000
Closed -$15.6M – 155
2017
Q2 		$15.6M Sell
1,000,000
-500,000
-33% -$8.27M 2.42% 11
2017
Q1 		$25.5M Buy
+1,500,000
New +$24.5M 3.96% 5

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
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.