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Chicago Equity Partners’s Rithm Capital RITM Stock Holding History

Chicago Equity 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
2019
Q2 		– Sell
-380,815
Closed -$6.44M – 963
2019
Q1 		$6.44M Sell
380,815
-171,800
-31% -$2.83M 0.25% 105
2018
Q4 		$7.85M Sell
552,615
-120,470
-18% -$2.04M 0.32% 76
2018
Q3 		$12M Buy
673,085
+49,140
+8% +$896K 0.35% 59
2018
Q2 		$10.9M Buy
623,945
+377,995
+154% +$6.63M 0.33% 70
2018
Q1 		$4.05M Sell
245,950
-817,245
-77% -$13.9M 0.13% 230
2017
Q4 		$19M Buy
1,063,195
+9,585
+0.9% +$169K 0.58% 26
2017
Q3 		$17.6M Buy
1,053,610
+658,360
+167% +$10.8M 0.56% 31
2017
Q2 		$6.15M Buy
395,250
+229,885
+139% +$3.8M 0.17% 163
2017
Q1 		$2.81M Sell
165,365
-88,610
-35% -$1.45M 0.08% 253
2016
Q4 		$3.99M Sell
253,975
-76,755
-23% -$1.13M 0.11% 207
2016
Q3 		$4.57M Buy
330,730
+114,750
+53% +$1.6M 0.13% 175
2016
Q2 		$2.99M Sell
215,980
-294,155
-58% -$3.78M 0.09% 207
2016
Q1 		$5.93M Buy
510,135
+305,340
+149% +$3.38M 0.17% 145
2015
Q4 		$2.49M Sell
204,795
-1,460
-0.7% -$18K 0.07% 226
2015
Q3 		$2.7M Buy
+206,255
New +$3.04M 0.08% 217
2015
Q2 		– Sell
-29,865
Closed -$449K – 515
2015
Q1 		$449K Buy
29,865
+15,170
+103% +$209K 0.01% 351
2014
Q4 		$188K Buy
+14,695
New +$185K 0.01% 380

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Chicago Equity Partners's RITM Position: Q2 2019 in Review

Chicago Equity Partners sold out of Rithm Capital (RITM) in Q2 2019, closing a stake of 380,815 shares — an estimated $6.44M sold.

Chicago Equity Partners first reported a position in RITM in Q4 2014 and held it in 17 quarters. The position peaked at $19M in Q4 2017. 346 funds tracked by Wall St. Rank hold RITM as of Q2 2019.

  • Chicago Equity Partners reported no remaining Rithm Capital position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 380,815 Rithm Capital shares in Q2 2019, an estimated $6.44M.
  • Chicago Equity Partners first reported a position in Rithm Capital in Q4 2014 and held it in 17 quarters.
  • Chicago Equity Partners's Rithm Capital position peaked at $19M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.