BlueMar Capital Management’s Rithm Capital RITM Stock Holding History

BlueMar Capital 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
2016 Q4	–	Sell	-167,500	Closed	-$2.31M	–	75
2016 Q3	$2.31M	Buy	+167,500	New	+$2.33M	1.04%	47
2016 Q1	–	Sell	-323,100	Closed	-$3.93M	–	57
2015 Q4	$3.93M	Sell	323,100 -288,600	-47%	-$3.56M	1.82%	25
2015 Q3	$8.01M	Sell	611,700 -410,369	-40%	-$6.06M	4.07%	10
2015 Q2	$15.6M	Buy	1,022,069 +284,669	+39%	+$4.72M	5.57%	2
2015 Q1	$11.1M	Sell	737,400 -168,844	-19%	-$2.33M	4.25%	4
2014 Q4	$11.6M	Sell	906,244 -117,256	-11%	-$1.48M	6.22%	3
2014 Q3	$11.9M	Hold	1,023,500	–	–	6.3%	2
2014 Q2	$12.9M	Buy	1,023,500 +587,750	+135%	+$7.45M	10.74%	1
2014 Q1	$5.64M	Sell	435,750 -123,750	-22%	-$1.6M	3.62%	12
2013 Q4	$7.47M	Buy	+559,500	New	+$7.22M	4.17%	7

Other funds holding RITM

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueMar Capital Management's RITM Position: Q4 2016 in Review

BlueMar Capital Management sold out of Rithm Capital (RITM) in Q4 2016, closing a stake of 167,500 shares — an estimated $2.31M sold.

BlueMar Capital Management first reported a position in RITM in Q4 2013 and held it in 10 quarters. The position peaked at $15.6M in Q2 2015. 249 funds tracked by Wall St. Rank hold RITM as of Q4 2016.

BlueMar Capital Management reported no remaining Rithm Capital position as of Q4 2016 after selling out during the quarter.
BlueMar Capital Management sold 167,500 Rithm Capital shares in Q4 2016, an estimated $2.31M.
BlueMar Capital Management first reported a position in Rithm Capital in Q4 2013 and held it in 10 quarters.
BlueMar Capital Management's Rithm Capital position peaked at $15.6M in Q2 2015.
249 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2016.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.