Cobalt Capital Management’s Rithm Capital RITM Stock Holding History

Cobalt Capital Management’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 Q1	–	Sell	-101,661	Closed	-$1.45M	–	41
2018 Q4	$1.45M	Hold	101,661	–	–	0.42%	34
2018 Q3	$1.81M	Hold	101,661	–	–	0.45%	30
2018 Q2	$1.78M	Hold	101,661	–	–	0.4%	37
2018 Q1	$1.67M	Sell	101,661 -17,300	-15%	-$294K	0.35%	34
2017 Q4	$2.13M	Hold	118,961	–	–	0.33%	47
2017 Q3	$1.99M	Buy	118,961 +32,961	+38%	+$540K	0.27%	50
2017 Q2	$1.34M	Buy	+86,000	New	+$1.42M	0.22%	39

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobalt Capital Management's RITM Position: Q1 2019 in Review

Cobalt Capital Management sold out of Rithm Capital (RITM) in Q1 2019, closing a stake of 101,661 shares — an estimated $1.45M sold.

Cobalt Capital Management first reported a position in RITM in Q2 2017 and held it in 7 quarters. The position peaked at $2.13M in Q4 2017. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

Cobalt Capital Management reported no remaining Rithm Capital position as of Q1 2019 after selling out during the quarter.
Cobalt Capital Management sold 101,661 Rithm Capital shares in Q1 2019, an estimated $1.45M.
Cobalt Capital Management first reported a position in Rithm Capital in Q2 2017 and held it in 7 quarters.
Cobalt Capital Management's Rithm Capital position peaked at $2.13M in Q4 2017.
356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

Based on Cobalt Capital Management's 13F filing for Q1 2019, filed 15 May 2019.