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BHR Capital’s Rithm Capital RITM Stock Holding History

BHR 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
Q1 		– Sell
-200,000
Closed -$2.43M – 23
2015
Q4 		$2.43M Sell
200,000
-50,000
-20% -$617K 0.55% 28
2015
Q3 		$3.27M Hold
250,000
– – 0.48% 36
2015
Q2 		$3.81M Buy
+250,000
New +$4.15M 0.51% 32
2014
Q4 		– Sell
-1,375,000
Closed -$16M – 38
2014
Q3 		$16M Buy
1,375,000
+534,596
+64% +$6.65M 1.42% 19
2014
Q2 		$10.6M Hold
840,404
– – 0.73% 27
2014
Q1 		$10.9M Sell
840,404
-1,917,210
-70% -$24.7M 0.92% 29
2013
Q4 		$36.8M Buy
2,757,614
+520,064
+23% +$6.71M 3.05% 12
2013
Q3 		$29.6M Sell
2,237,550
-112,450
-5% -$1.47M 2.82% 11
2013
Q2 		$31.7M Buy
+2,350,000
New +$31.3M 3.19% 12

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BHR Capital's RITM Position: Q1 2016 in Review

BHR Capital sold out of Rithm Capital (RITM) in Q1 2016, closing a stake of 200,000 shares — an estimated $2.43M sold.

BHR Capital first reported a position in RITM in Q2 2013 and held it in 9 quarters. The position peaked at $36.8M in Q4 2013. 229 funds tracked by Wall St. Rank hold RITM as of Q1 2016.

  • BHR Capital reported no remaining Rithm Capital position as of Q1 2016 after selling out during the quarter.
  • BHR Capital sold 200,000 Rithm Capital shares in Q1 2016, an estimated $2.43M.
  • BHR Capital first reported a position in Rithm Capital in Q2 2013 and held it in 9 quarters.
  • BHR Capital's Rithm Capital position peaked at $36.8M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2016.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.