Capital Guardian Trust’s Rithm Capital RITM Stock Holding History

Capital Guardian 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
2014 Q4	–	Sell	-20,000	Closed	-$233K	–	613
2014 Q3	$233K	Buy	+20,000	New	+$249K	﹤0.01%	311

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital Guardian Trust's RITM Position: Q4 2014 in Review

Capital Guardian Trust sold out of Rithm Capital (RITM) in Q4 2014, closing a stake of 20,000 shares — an estimated $233K sold.

Capital Guardian Trust first reported a position in RITM in Q3 2014 and held it in 1 quarter. The position peaked at $233K in Q3 2014. 170 funds tracked by Wall St. Rank hold RITM as of Q4 2014.

Capital Guardian Trust reported no remaining Rithm Capital position as of Q4 2014 after selling out during the quarter.
Capital Guardian Trust sold 20,000 Rithm Capital shares in Q4 2014, an estimated $233K.
Capital Guardian Trust first reported a position in Rithm Capital in Q3 2014 and held it in 1 quarter.
Capital Guardian Trust's Rithm Capital position peaked at $233K in Q3 2014.
170 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.