Argentus Capital Management’s Rithm Capital RITM Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-7,162	Closed	-$99K	–	377
2016 Q3	$99K	Sell	7,162 -1,494	-17%	-$20.8K	0.03%	371
2016 Q2	$120K	Buy	8,656 +452	+6%	+$5.8K	0.05%	366
2016 Q1	$95K	Buy	+8,204	New	+$90.9K	0.03%	395
2015 Q4	–	Sell	-17,246	Closed	-$213K	–	659
2015 Q3	$226K	Buy	17,246 +317	+2%	+$4.68K	0.03%	377
2015 Q2	$258K	Buy	16,929 +4,268	+34%	+$70.8K	0.04%	293
2015 Q1	$190K	Buy	+12,661	New	+$175K	0.03%	288

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

BIT

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argentus Capital Management's RITM Position: Q4 2016 in Review

Argentus Capital Management sold out of Rithm Capital (RITM) in Q4 2016, closing a stake of 7,162 shares — an estimated $99K sold.

Argentus Capital Management first reported a position in RITM in Q1 2015 and held it in 6 quarters. The position peaked at $258K in Q2 2015. 249 funds tracked by Wall St. Rank hold RITM as of Q4 2016.

Argentus Capital Management reported no remaining Rithm Capital position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,162 Rithm Capital shares in Q4 2016, an estimated $99K.
Argentus Capital Management first reported a position in Rithm Capital in Q1 2015 and held it in 6 quarters.
Argentus Capital Management's Rithm Capital position peaked at $258K in Q2 2015.
249 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.