Assured Investment Management’s Rithm Capital RITM Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-550,177	Closed	-$7.82M	–	1327
2018 Q4	$7.82M	Buy	+550,177	New	+$9.3M	0.22%	104
2018 Q2	–	Sell	-217,558	Closed	-$3.58M	–	1299
2018 Q1	$3.58M	Sell	217,558 -17,903	-8%	-$304K	0.08%	274
2017 Q4	$4.21M	Buy	235,461 +109,606	+87%	+$1.93M	0.09%	260
2017 Q3	$2.11M	Sell	125,855 -76,774	-38%	-$1.26M	0.04%	320
2017 Q2	$3.15M	Buy	202,629 +133,269	+192%	+$2.21M	0.07%	183
2017 Q1	$1.18M	Sell	69,360 -43,865	-39%	-$718K	0.02%	262
2016 Q4	$1.78M	Buy	+113,225	New	+$1.67M	0.03%	195
2016 Q1	–	Sell	-500	Closed	-$6K	–	707
2015 Q4	$6K	Hold	500	–	–	﹤0.01%	623
2015 Q3	$7K	Buy	+500	New	+$7.38K	﹤0.01%	592

Other funds holding RITM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

VNIM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's RITM Position: Q1 2019 in Review

Assured Investment Management sold out of Rithm Capital (RITM) in Q1 2019, closing a stake of 550,177 shares — an estimated $7.82M sold.

Assured Investment Management first reported a position in RITM in Q3 2015 and held it in 9 quarters. The position peaked at $7.82M in Q4 2018. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

Assured Investment Management reported no remaining Rithm Capital position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 550,177 Rithm Capital shares in Q1 2019, an estimated $7.82M.
Assured Investment Management first reported a position in Rithm Capital in Q3 2015 and held it in 9 quarters.
Assured Investment Management's Rithm Capital position peaked at $7.82M in Q4 2018.
356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.