CC
RITM icon

CQS Cayman’s Rithm Capital RITM Stock Holding History

CQS Cayman’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
Q3 		$6.27M Buy
+400,000
New +$5.99M 0.28% 67
2019
Q1 		– Sell
-250,000
Closed -$3.55M – 110
2018
Q4 		$3.55M Buy
+250,000
New +$4.22M 0.24% 64
2018
Q2 		– Sell
-200,000
Closed -$3.29M – 123
2018
Q1 		$3.29M Buy
+200,000
New +$3.4M 0.15% 82

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CQS Cayman's RITM Position: Q3 2019 in Review

CQS Cayman opened a new position in Rithm Capital (RITM) in Q3 2019: 400,000 shares worth $6.27M. The stake represents 0.28% of the portfolio and ranks #67 among its holdings. This is a return to the name: CQS Cayman previously reported a position in RITM as recently as Q4 2018.

CQS Cayman first reported a position in RITM in Q1 2018 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

  • CQS Cayman held 400,000 shares of Rithm Capital worth $6.27M as of Q3 2019.
  • Rithm Capital was a new CQS Cayman position in Q3 2019.
  • Rithm Capital made up 0.28% of CQS Cayman's portfolio in Q3 2019, its #67 holding.
  • CQS Cayman first reported a position in Rithm Capital in Q1 2018 and has held it in 3 quarters since.
  • 340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.