Bristol Advisors’s Rithm Capital RITM Stock Holding History

Bristol 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
2018 Q2	–	Sell	-34,100	Closed	-$561K	–	72
2018 Q1	$561K	Sell	34,100 -700	-2%	-$11.9K	1.83%	15
2017 Q4	$622K	Buy	+34,800	New	+$613K	0.39%	42

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bristol Advisors's RITM Position: Q2 2018 in Review

Bristol Advisors sold out of Rithm Capital (RITM) in Q2 2018, closing a stake of 34,100 shares — an estimated $561K sold.

Bristol Advisors first reported a position in RITM in Q4 2017 and held it in 2 quarters. The position peaked at $622K in Q4 2017. 324 funds tracked by Wall St. Rank hold RITM as of Q2 2018.

Bristol Advisors reported no remaining Rithm Capital position as of Q2 2018 after selling out during the quarter.
Bristol Advisors sold 34,100 Rithm Capital shares in Q2 2018, an estimated $561K.
Bristol Advisors first reported a position in Rithm Capital in Q4 2017 and held it in 2 quarters.
Bristol Advisors's Rithm Capital position peaked at $622K in Q4 2017.
324 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2018.

Based on Bristol Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.