Element Capital Management’s Rithm Capital RITM Stock Holding History

Element 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
2019 Q2	–	Sell	-306,971	Closed	-$5.19M	–	632
2019 Q1	$5.19M	Buy	306,971 +294,904	+2,444%	+$4.86M	0.16%	106
2018 Q4	$171K	Buy	12,067 +1,578	+15%	+$26.7K	﹤0.01%	596
2018 Q3	$187K	Sell	10,489 -193	-2%	-$3.52K	﹤0.01%	797
2018 Q2	$187K	Buy	+10,682	New	+$187K	0.01%	735

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

Element Capital Management's RITM Position: Q2 2019 in Review

Element Capital Management sold out of Rithm Capital (RITM) in Q2 2019, closing a stake of 306,971 shares — an estimated $5.19M sold.

Element Capital Management first reported a position in RITM in Q2 2018 and held it in 4 quarters. The position peaked at $5.19M in Q1 2019. 346 funds tracked by Wall St. Rank hold RITM as of Q2 2019.

Element Capital Management reported no remaining Rithm Capital position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 306,971 Rithm Capital shares in Q2 2019, an estimated $5.19M.
Element Capital Management first reported a position in Rithm Capital in Q2 2018 and held it in 4 quarters.
Element Capital Management's Rithm Capital position peaked at $5.19M in Q1 2019.
346 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.