Ascend Capital’s Rithm Capital RITM Stock Holding History

Ascend Capital’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	-675,709	Closed	-$9.33M	–	168
2016 Q3	$9.33M	Buy	675,709 +394,963	+141%	+$5.51M	0.57%	62
2016 Q2	$3.89M	Sell	280,746 -397,621	-59%	-$5.11M	0.25%	98
2016 Q1	$7.89M	Sell	678,367 -614,166	-48%	-$6.81M	0.76%	52
2015 Q4	$15.7M	Sell	1,292,533 -403,054	-24%	-$4.97M	0.57%	59
2015 Q3	$22.2M	Sell	1,695,587 -292,300	-15%	-$4.31M	0.91%	42
2015 Q2	$30.3M	Buy	1,987,887 +857,383	+76%	+$14.2M	1.01%	36
2015 Q1	$17M	Buy	1,130,504 +158,920	+16%	+$2.19M	0.59%	62
2014 Q4	$12.4M	Sell	971,584 -224,418	-19%	-$2.83M	0.48%	70
2014 Q3	$13.9M	Buy	1,196,002 +13,769	+1%	+$171K	0.42%	90
2014 Q2	$14.9M	Buy	+1,182,233	New	+$15M	0.5%	66
2013 Q4	–	Sell	-1,011,731	Closed	-$13.4M	–	227
2013 Q3	$13.4M	Sell	1,011,731 -489,349	-33%	-$6.41M	0.5%	66
2013 Q2	$20.2M	Buy	+1,501,080	New	+$20M	0.86%	37

Other funds holding RITM

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Bank of America

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