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Claar Advisors’s Rithm Capital RITM Stock Holding History

Claar Advisors’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
2014
Q4 		– Sell
-500,000
Closed -$5.83M – 31
2014
Q3 		$5.83M Hold
500,000
– – 2.12% 20
2014
Q2 		$6.3M Sell
500,000
-297,620
-37% -$3.77M 2.17% 20
2014
Q1 		$10.3M Sell
797,620
-302,380
-27% -$3.9M 4.13% 14
2013
Q4 		$14.7M Buy
+1,100,000
New +$14.2M 5.83% 3

Other funds holding RITM

Vanguard Group
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Claar Advisors's RITM Position: Q4 2014 in Review

Claar Advisors sold out of Rithm Capital (RITM) in Q4 2014, closing a stake of 500,000 shares — an estimated $5.83M sold.

Claar Advisors first reported a position in RITM in Q4 2013 and held it in 4 quarters. The position peaked at $14.7M in Q4 2013. 170 funds tracked by Wall St. Rank hold RITM as of Q4 2014.

  • Claar Advisors reported no remaining Rithm Capital position as of Q4 2014 after selling out during the quarter.
  • Claar Advisors sold 500,000 Rithm Capital shares in Q4 2014, an estimated $5.83M.
  • Claar Advisors first reported a position in Rithm Capital in Q4 2013 and held it in 4 quarters.
  • Claar Advisors's Rithm Capital position peaked at $14.7M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2014.

Based on Claar Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.