Carlson Capital’s Rithm Capital RITM Stock Holding History

Carlson Capital’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 Q2	–	Sell	-1,000,000	Closed	-$11.6M	–	328
2016 Q1	$11.6M	Buy	+1,000,000	New	+$11.1M	0.14%	181

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

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

VNIM

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

BIT

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

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 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

Carlson Capital's RITM Position: Q2 2016 in Review

Carlson Capital sold out of Rithm Capital (RITM) in Q2 2016, closing a stake of 1,000,000 shares — an estimated $11.6M sold.

Carlson Capital first reported a position in RITM in Q1 2016 and held it in 1 quarter. The position peaked at $11.6M in Q1 2016. 224 funds tracked by Wall St. Rank hold RITM as of Q2 2016.

Carlson Capital reported no remaining Rithm Capital position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 1,000,000 Rithm Capital shares in Q2 2016, an estimated $11.6M.
Carlson Capital first reported a position in Rithm Capital in Q1 2016 and held it in 1 quarter.
Carlson Capital's Rithm Capital position peaked at $11.6M in Q1 2016.
224 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.