Eagle Ridge Investment Management’s Rithm Capital RITM Stock Holding History

Eagle Ridge Investment 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
2019 Q2	–	Sell	-18,613	Closed	-$315K	–	163
2019 Q1	$315K	Hold	18,613	–	–	0.05%	128
2018 Q4	$264K	Hold	18,613	–	–	0.04%	136
2018 Q3	$332K	Hold	18,613	–	–	0.05%	130
2018 Q2	$326K	Hold	18,613	–	–	0.05%	130
2018 Q1	$306K	Hold	18,613	–	–	0.05%	136
2017 Q4	$333K	Hold	18,613	–	–	0.05%	136
2017 Q3	$311K	Hold	18,613	–	–	0.05%	132
2017 Q2	$290K	Hold	18,613	–	–	0.06%	106
2017 Q1	$316K	Sell	18,613 -6,387	-26%	-$105K	0.06%	108
2016 Q4	$393K	Hold	25,000	–	–	0.08%	97
2016 Q3	$345K	Hold	25,000	–	–	0.08%	98
2016 Q2	$346K	Buy	+25,000	New	+$321K	0.08%	98
2016 Q1	–	Sell	-18,000	Closed	-$219K	–	128
2015 Q4	$219K	Buy	+18,000	New	+$222K	0.05%	116

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Eagle Ridge Investment Management's RITM Position: Q2 2019 in Review

Eagle Ridge Investment Management sold out of Rithm Capital (RITM) in Q2 2019, closing a stake of 18,613 shares — an estimated $315K sold.

Eagle Ridge Investment Management first reported a position in RITM in Q4 2015 and held it in 13 quarters. The position peaked at $393K in Q4 2016. 346 funds tracked by Wall St. Rank hold RITM as of Q2 2019.

Eagle Ridge Investment Management reported no remaining Rithm Capital position as of Q2 2019 after selling out during the quarter.
Eagle Ridge Investment Management sold 18,613 Rithm Capital shares in Q2 2019, an estimated $315K.
Eagle Ridge Investment Management first reported a position in Rithm Capital in Q4 2015 and held it in 13 quarters.
Eagle Ridge Investment Management's Rithm Capital position peaked at $393K in Q4 2016.
346 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2019.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.