Cerity Partners OCIO’s Rithm Capital RITM Stock Holding History

Cerity Partners OCIO’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
2019 Q3	–	Sell	-20,753	Closed	-$319K	–	332
2019 Q2	$319K	Buy	+20,753	New	+$338K	0.02%	255
2018 Q3	–	Sell	-35,454	Closed	-$620K	–	298
2018 Q2	$620K	Buy	+35,454	New	+$622K	0.04%	158

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cerity Partners OCIO's RITM Position: Q3 2019 in Review

Cerity Partners OCIO sold out of Rithm Capital (RITM) in Q3 2019, closing a stake of 20,753 shares — an estimated $319K sold.

Cerity Partners OCIO first reported a position in RITM in Q2 2018 and held it in 2 quarters. The position peaked at $620K in Q2 2018. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

Cerity Partners OCIO reported no remaining Rithm Capital position as of Q3 2019 after selling out during the quarter.
Cerity Partners OCIO sold 20,753 Rithm Capital shares in Q3 2019, an estimated $319K.
Cerity Partners OCIO first reported a position in Rithm Capital in Q2 2018 and held it in 2 quarters.
Cerity Partners OCIO's Rithm Capital position peaked at $620K in Q2 2018.
340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on Cerity Partners OCIO's 13F filing for Q3 2019, filed 13 Nov 2019.