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Dorsey & Whitney Trust’s Rithm Capital RITM Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-22,151
Closed -$290K – 267
2015
Q3 		$290K Sell
22,151
-20,035
-47% -$296K 0.08% 169
2015
Q2 		$643K Buy
42,186
+3,256
+8% +$54K 0.16% 109
2015
Q1 		$585K Buy
38,930
+6,866
+21% +$94.8K 0.15% 122
2014
Q4 		$409K Buy
32,064
+777
+2% +$9.81K 0.11% 155
2014
Q3 		$364K Buy
31,287
+552
+2% +$6.86K 0.1% 162
2014
Q2 		$387K Hold
30,735
– – 0.08% 159
2014
Q1 		$398K Hold
30,735
– – 0.09% 149
2013
Q4 		$411K Hold
30,735
– – 0.11% 151
2013
Q3 		$407K Hold
30,735
– – 0.12% 145
2013
Q2 		$414K Buy
+30,735
New +$410K 0.14% 128

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey & Whitney Trust's RITM Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of Rithm Capital (RITM) in Q4 2015, closing a stake of 22,151 shares — an estimated $290K sold.

Dorsey & Whitney Trust first reported a position in RITM in Q2 2013 and held it in 10 quarters. The position peaked at $643K in Q2 2015. 239 funds tracked by Wall St. Rank hold RITM as of Q4 2015.

  • Dorsey & Whitney Trust reported no remaining Rithm Capital position as of Q4 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 22,151 Rithm Capital shares in Q4 2015, an estimated $290K.
  • Dorsey & Whitney Trust first reported a position in Rithm Capital in Q2 2013 and held it in 10 quarters.
  • Dorsey & Whitney Trust's Rithm Capital position peaked at $643K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.