Castle Hook Partners’s Rithm Capital RITM Stock Holding History

Castle Hook 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
2020 Q2	–	Sell	-700,000	Closed	-$3.51M	–	55
2020 Q1	$3.51M	Buy	+700,000	New	+$10.1M	0.36%	23

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 $3.19B AUM 24.42% 1-Year Est. Return

SOMRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's RITM Position: Q2 2020 in Review

Castle Hook Partners sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 700,000 shares — an estimated $3.51M sold.

Castle Hook Partners first reported a position in RITM in Q1 2020 and held it in 1 quarter. The position peaked at $3.51M in Q1 2020. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Castle Hook Partners reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
Castle Hook Partners sold 700,000 Rithm Capital shares in Q2 2020, an estimated $3.51M.
Castle Hook Partners first reported a position in Rithm Capital in Q1 2020 and held it in 1 quarter.
Castle Hook Partners's Rithm Capital position peaked at $3.51M in Q1 2020.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Castle Hook Partners's 13F filing for Q2 2020, filed 14 Aug 2020.