BCM
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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 4.18% 7

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