DCM
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Dialectic Capital Management’s Rithm Capital RITM Stock Holding History

Dialectic Capital Management’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
-74,390
Closed -$865K – 121
2016
Q1 		$865K Sell
74,390
-110,908
-60% -$1.23M 0.4% 62
2015
Q4 		$2.25M Buy
185,298
+36,138
+24% +$446K 0.65% 41
2015
Q3 		$1.95M Buy
149,160
+134,160
+894% +$1.98M 0.64% 44
2015
Q2 		$229K Buy
+15,000
New +$249K 0.07% 167

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 $303B AUM 53.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dialectic Capital Management's RITM Position: Q2 2016 in Review

Dialectic Capital Management sold out of Rithm Capital (RITM) in Q2 2016, closing a stake of 74,390 shares — an estimated $865K sold.

Dialectic Capital Management first reported a position in RITM in Q2 2015 and held it in 4 quarters. The position peaked at $2.25M in Q4 2015. 224 funds tracked by Wall St. Rank hold RITM as of Q2 2016.

  • Dialectic Capital Management reported no remaining Rithm Capital position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 74,390 Rithm Capital shares in Q2 2016, an estimated $865K.
  • Dialectic Capital Management first reported a position in Rithm Capital in Q2 2015 and held it in 4 quarters.
  • Dialectic Capital Management's Rithm Capital position peaked at $2.25M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.