Capital Bank & Trust’s Rithm Capital RITM Stock Holding History

Capital Bank & Trust’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 Q3	–	Sell	-2,718	Closed	-$48K	–	827
2018 Q2	$48K	Buy	+2,718	New	+$47.7K	﹤0.01%	420
2017 Q4	–	Sell	-1,160	Closed	-$19K	–	730
2017 Q3	$19K	Buy	+1,160	New	+$19K	﹤0.01%	457

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Capital Bank & Trust's RITM Position: Q3 2018 in Review

Capital Bank & Trust sold out of Rithm Capital (RITM) in Q3 2018, closing a stake of 2,718 shares — an estimated $48K sold.

Capital Bank & Trust first reported a position in RITM in Q3 2017 and held it in 2 quarters. The position peaked at $48K in Q2 2018. 323 funds tracked by Wall St. Rank hold RITM as of Q3 2018.

Capital Bank & Trust reported no remaining Rithm Capital position as of Q3 2018 after selling out during the quarter.
Capital Bank & Trust sold 2,718 Rithm Capital shares in Q3 2018, an estimated $48K.
Capital Bank & Trust first reported a position in Rithm Capital in Q3 2017 and held it in 2 quarters.
Capital Bank & Trust's Rithm Capital position peaked at $48K in Q2 2018.
323 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.