Cowen Inc’s Rithm Capital RITM Stock Holding History

Cowen Inc’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
2015 Q3	–	Sell	-101,319	Closed	-$1.54M	–	403
2015 Q2	$1.54M	Buy	101,319 +29,120	+40%	+$483K	0.09%	132
2015 Q1	$1.08M	Buy	+72,199	New	+$997K	0.09%	132

Other funds holding RITM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cowen Inc's RITM Position: Q3 2015 in Review

Cowen Inc sold out of Rithm Capital (RITM) in Q3 2015, closing a stake of 101,319 shares — an estimated $1.54M sold.

Cowen Inc first reported a position in RITM in Q1 2015 and held it in 2 quarters. The position peaked at $1.54M in Q2 2015. 226 funds tracked by Wall St. Rank hold RITM as of Q3 2015.

Cowen Inc reported no remaining Rithm Capital position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 101,319 Rithm Capital shares in Q3 2015, an estimated $1.54M.
Cowen Inc first reported a position in Rithm Capital in Q1 2015 and held it in 2 quarters.
Cowen Inc's Rithm Capital position peaked at $1.54M in Q2 2015.
226 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.