Cable Hill Partners’s Rithm Capital RITM Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-1,000	Closed	-$17K	–	566
2019 Q1	$17K	Sell	1,000 -500	-33%	-$8.23K	0.01%	401
2018 Q4	$21K	Buy	+1,500	New	+$25.3K	0.01%	344
2018 Q3	–	Sell	-1,500	Closed	-$26K	–	848
2018 Q2	$26K	Buy	1,500 +1,000	+200%	+$17.5K	0.01%	285
2018 Q1	$8K	Buy	+500	New	+$8.5K	﹤0.01%	547
2017 Q4	–	Sell	-2,000	Closed	-$33K	–	1003
2017 Q3	$33K	Hold	2,000	–	–	0.02%	311
2017 Q2	$32K	Buy	+2,000	New	+$33.1K	0.02%	196
2016 Q3	–	Sell	-3,000	Closed	-$42K	–	947
2016 Q2	$42K	Buy	+3,000	New	+$38.5K	0.03%	145

Other funds holding RITM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cable Hill Partners's RITM Position: Q2 2019 in Review

Cable Hill Partners sold out of Rithm Capital (RITM) in Q2 2019, closing a stake of 1,000 shares — an estimated $17K sold.

Cable Hill Partners first reported a position in RITM in Q2 2016 and held it in 7 quarters. The position peaked at $42K in Q2 2016. 346 funds tracked by Wall St. Rank hold RITM as of Q2 2019.

Cable Hill Partners reported no remaining Rithm Capital position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,000 Rithm Capital shares in Q2 2019, an estimated $17K.
Cable Hill Partners first reported a position in Rithm Capital in Q2 2016 and held it in 7 quarters.
Cable Hill Partners's Rithm Capital position peaked at $42K in Q2 2016.
346 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.