Cavalier Investments’s Rithm Capital RITM Stock Holding History

Cavalier Investments’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 Q1	–	Sell	-33,200	Closed	-$594K	–	191
2017 Q4	$594K	Hold	33,200	–	–	0.24%	82
2017 Q3	$555K	Hold	33,200	–	–	0.27%	73
2017 Q2	$564K	Hold	33,200	–	–	0.31%	75
2017 Q1	$564K	Buy	33,200 +22,400	+207%	+$367K	0.32%	77
2016 Q4	$170K	Hold	10,800	–	–	0.11%	120
2016 Q3	$149K	Buy	+10,800	New	+$151K	0.09%	127

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

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

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

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

VNIM

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

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

Cavalier Investments's RITM Position: Q1 2018 in Review

Cavalier Investments sold out of Rithm Capital (RITM) in Q1 2018, closing a stake of 33,200 shares — an estimated $594K sold.

Cavalier Investments first reported a position in RITM in Q3 2016 and held it in 6 quarters. The position peaked at $594K in Q4 2017. 320 funds tracked by Wall St. Rank hold RITM as of Q1 2018.

Cavalier Investments reported no remaining Rithm Capital position as of Q1 2018 after selling out during the quarter.
Cavalier Investments sold 33,200 Rithm Capital shares in Q1 2018, an estimated $594K.
Cavalier Investments first reported a position in Rithm Capital in Q3 2016 and held it in 6 quarters.
Cavalier Investments's Rithm Capital position peaked at $594K in Q4 2017.
320 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2018.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.