AC
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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 0.75% 52
2015
Q4 		$15.7M Sell
1,292,533
-403,054
-24% -$4.97M 0.55% 59
2015
Q3 		$22.2M Sell
1,695,587
-292,300
-15% -$4.31M 0.87% 42
2015
Q2 		$30.3M Buy
1,987,887
+857,383
+76% +$14.2M 1% 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 0.41% 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
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ascend Capital's RITM Position: Q4 2016 in Review

Ascend Capital sold out of Rithm Capital (RITM) in Q4 2016, closing a stake of 675,709 shares — an estimated $9.33M sold.

Ascend Capital first reported a position in RITM in Q2 2013 and held it in 12 quarters. The position peaked at $30.3M in Q2 2015. 249 funds tracked by Wall St. Rank hold RITM as of Q4 2016.

  • Ascend Capital reported no remaining Rithm Capital position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 675,709 Rithm Capital shares in Q4 2016, an estimated $9.33M.
  • Ascend Capital first reported a position in Rithm Capital in Q2 2013 and held it in 12 quarters.
  • Ascend Capital's Rithm Capital position peaked at $30.3M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.