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CR Intrinsic Investors’s Rithm Capital RITM Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-125,000
Closed -$1.67M – 314
2013
Q4 		$1.67M Sell
125,000
-37,500
-23% -$484K 0.07% 245
2013
Q3 		$2.15M Sell
162,500
-87,500
-35% -$1.15M 0.07% 287
2013
Q2 		$3.37M Buy
+250,000
New +$3.33M 0.12% 219

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CR Intrinsic Investors's RITM Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Rithm Capital (RITM) in Q1 2014, closing a stake of 125,000 shares — an estimated $1.67M sold.

CR Intrinsic Investors first reported a position in RITM in Q2 2013 and held it in 3 quarters. The position peaked at $3.37M in Q2 2013. 189 funds tracked by Wall St. Rank hold RITM as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Rithm Capital position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 125,000 Rithm Capital shares in Q1 2014, an estimated $1.67M.
  • CR Intrinsic Investors first reported a position in Rithm Capital in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Rithm Capital position peaked at $3.37M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.