BlackRock Fund Advisors’s Rithm Capital RITM Stock Holding History

BlackRock Fund Advisors’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	$219M	Buy	13,919,823 +885,924	+7%	+$13.1M	0.04%	573
2016 Q3	$180M	Buy	13,033,899 +2,205,259	+20%	+$30.7M	0.04%	604
2016 Q2	$150M	Buy	10,828,640 +1,120,812	+12%	+$14.4M	0.03%	678
2016 Q1	$113M	Sell	9,707,828 -552,720	-5%	-$6.12M	0.03%	858
2015 Q4	$125M	Buy	10,260,548 +187,390	+2%	+$2.31M	0.03%	794
2015 Q3	$132M	Buy	10,073,158 +1,462,365	+17%	+$21.6M	0.03%	702
2015 Q2	$131M	Buy	8,610,793 +2,039,323	+31%	+$33.8M	0.03%	774
2015 Q1	$98.8M	Buy	6,571,470 +180,099	+3%	+$2.49M	0.02%	1014
2014 Q4	$81.6M	Buy	6,391,371 +443,504	+7%	+$5.6M	0.02%	1117
2014 Q3	$69.4M	Buy	5,947,867 +19,719	+0.3%	+$245K	0.02%	1126
2014 Q2	$74.7M	Buy	5,928,148 +221,763	+4%	+$2.81M	0.02%	1118
2014 Q1	$73.8M	Buy	5,706,385 +344,667	+6%	+$4.45M	0.02%	1095
2013 Q4	$71.6M	Sell	5,361,718 -378,673	-7%	-$4.88M	0.02%	1118
2013 Q3	$76M	Buy	5,740,391 +484,907	+9%	+$6.35M	0.03%	979
2013 Q2	$70.8M	Buy	+5,255,484	New	+$70M	0.03%	925

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BlackRock Fund Advisors's RITM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rithm Capital (RITM) stake by 6.8% in Q4 2016, buying an estimated $13.1M and bringing the position to 13,919,823 shares worth $219M. The position accounts for 0.04% of the portfolio, ranked #573.

BlackRock Fund Advisors first reported a position in RITM in Q2 2013 and has held it in 15 quarters since. 249 funds tracked by Wall St. Rank hold RITM as of Q4 2016.

BlackRock Fund Advisors held 13,919,823 shares of Rithm Capital worth $219M as of Q4 2016.
BlackRock Fund Advisors bought 885,924 Rithm Capital shares in Q4 2016, an estimated $13.1M.
Rithm Capital made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #573 holding.
BlackRock Fund Advisors first reported a position in Rithm Capital in Q2 2013 and has held it in 15 quarters since.
249 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.