BlackRock Institutional Trust’s Rithm Capital RITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$101M Sell
6,417,086
-24,817
-0.4% -$367K 0.01% 928
2016
Q3
$89M Buy
6,441,903
+516,825
+9% +$7.2M 0.01% 939
2016
Q2
$82M Sell
5,925,078
-122,926
-2% -$1.58M 0.01% 965
2016
Q1
$70.3M Buy
6,048,004
+128,227
+2% +$1.42M 0.01% 1029
2015
Q4
$72M Buy
5,919,777
+147,107
+3% +$1.82M 0.01% 1024
2015
Q3
$75.6M Buy
5,772,670
+282,976
+5% +$4.18M 0.01% 997
2015
Q2
$83.7M Buy
5,489,694
+1,671,650
+44% +$27.7M 0.01% 999
2015
Q1
$57.4M Buy
3,818,044
+617,564
+19% +$8.53M 0.01% 1241
2014
Q4
$40.9M Sell
3,200,480
-4,445
-0.1% -$56.1K 0.01% 1427
2014
Q3
$37.4M Buy
3,204,925
+232,564
+8% +$2.89M 0.01% 1448
2014
Q2
$37.5M Buy
2,972,361
+368,781
+14% +$4.67M 0.01% 1526
2014
Q1
$33.7M Buy
2,603,580
+985,832
+61% +$12.7M 0.01% 1589
2013
Q4
$21.6M Sell
1,617,748
-13,064
-0.8% -$168K ﹤0.01% 1886
2013
Q3
$21.6M Buy
1,630,812
+21,315
+1% +$279K ﹤0.01% 1798
2013
Q2
$21.7M Buy
+1,609,497
New +$21.5M ﹤0.01% 1747

Other funds holding RITM

BlackRock Institutional Trust's RITM Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Rithm Capital (RITM) stake by 0.39% in Q4 2016, selling an estimated $367K and leaving 6,417,086 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #928.

BlackRock Institutional Trust 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 Institutional Trust held 6,417,086 shares of Rithm Capital worth $101M as of Q4 2016.
  • BlackRock Institutional Trust sold 24,817 Rithm Capital shares in Q4 2016, an estimated $367K.
  • Rithm Capital made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #928 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.