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Counsel Portfolio Services’s Rithm Capital RITM Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		– Sell
-15,670
Closed -$182K – 320
2016
Q1 		$182K Sell
15,670
-72,930
-82% -$808K 0.02% 220
2015
Q4 		$1.08M Hold
88,600
– – 0.11% 177
2015
Q3 		$1.16M Hold
88,600
– – 0.13% 172
2015
Q2 		$1.35M Hold
88,600
– – 0.14% 174
2015
Q1 		$1.33M Hold
88,600
– – 0.13% 175
2014
Q4 		$1.13M Hold
88,600
– – 0.11% 170
2014
Q3 		$1.03M Buy
88,600
+24,150
+37% +$300K 0.11% 187
2014
Q2 		$812K Buy
+64,450
New +$817K 0.08% 244

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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

Counsel Portfolio Services's RITM Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Rithm Capital (RITM) in Q2 2016, closing a stake of 15,670 shares — an estimated $182K sold.

Counsel Portfolio Services first reported a position in RITM in Q2 2014 and held it in 8 quarters. The position peaked at $1.35M in Q2 2015. 224 funds tracked by Wall St. Rank hold RITM as of Q2 2016.

  • Counsel Portfolio Services reported no remaining Rithm Capital position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 15,670 Rithm Capital shares in Q2 2016, an estimated $182K.
  • Counsel Portfolio Services first reported a position in Rithm Capital in Q2 2014 and held it in 8 quarters.
  • Counsel Portfolio Services's Rithm Capital position peaked at $1.35M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.