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Cornerstone Capital Management Holdings’s Rithm Capital RITM Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.37M Buy
+188,748
New +$3.32M 0.02% 590
2017
Q2 		– Sell
-245,518
Closed -$4.17M – 1322
2017
Q1 		$4.17M Buy
245,518
+52,618
+27% +$861K 0.03% 521
2016
Q4 		$3.03M Sell
192,900
-124,400
-39% -$1.84M 0.02% 630
2016
Q3 		$4.38M Buy
+317,300
New +$4.42M 0.03% 506

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's RITM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Rithm Capital (RITM) in Q4 2017: 188,748 shares worth $3.37M. The stake represents 0.02% of the portfolio and ranks #590 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in RITM as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in RITM in Q3 2016 and has held it in 4 quarters since. The position peaked at $4.38M in Q3 2016. 311 funds tracked by Wall St. Rank hold RITM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 188,748 shares of Rithm Capital worth $3.37M as of Q4 2017.
  • Rithm Capital was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Rithm Capital made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #590 holding.
  • Cornerstone Capital Management Holdings first reported a position in Rithm Capital in Q3 2016 and has held it in 4 quarters since.
  • Cornerstone Capital Management Holdings's Rithm Capital position peaked at $4.38M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.