EnTrust Global Partners Offshore’s Rithm Capital RITM Stock Holding History

EnTrust Global Partners Offshore’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 Q3	–	Sell	-48,700	Closed	-$750K	–	18
2019 Q2	$750K	Sell	48,700 -16,700	-26%	-$272K	1.39%	11
2019 Q1	$1.11M	Sell	65,400 -13,900	-18%	-$229K	1.19%	20
2018 Q4	$1.13M	Sell	79,300 -42,600	-35%	-$720K	0.8%	23
2018 Q3	$2.17M	Buy	121,900 +4,200	+4%	+$76.6K	1.32%	14
2018 Q2	$2.06M	Sell	117,700 -34,800	-23%	-$611K	0.96%	30
2018 Q1	$2.51M	Sell	152,500 -15,000	-9%	-$255K	0.78%	35
2017 Q4	$3M	Buy	+167,500	New	+$2.95M	0.99%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EnTrust Global Partners Offshore's RITM Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Rithm Capital (RITM) in Q3 2019, closing a stake of 48,700 shares — an estimated $750K sold.

EnTrust Global Partners Offshore first reported a position in RITM in Q4 2017 and held it in 7 quarters. The position peaked at $3M in Q4 2017. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

EnTrust Global Partners Offshore reported no remaining Rithm Capital position as of Q3 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 48,700 Rithm Capital shares in Q3 2019, an estimated $750K.
EnTrust Global Partners Offshore first reported a position in Rithm Capital in Q4 2017 and held it in 7 quarters.
EnTrust Global Partners Offshore's Rithm Capital position peaked at $3M in Q4 2017.
340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.