EnTrustPermal Management’s Rithm Capital RITM Stock Holding History

EnTrustPermal 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
2017 Q3	$2.8M	Buy	167,500 +26,800	+19%	+$439K	1.17%	33
2017 Q2	$2.19M	Hold	140,700	–	–	0.94%	42
2017 Q1	$2.39M	Buy	140,700 +12,900	+10%	+$211K	1.22%	33
2016 Q4	$2.01M	Sell	127,800 -48,800	-28%	-$721K	1.22%	22
2016 Q3	$2.44M	Hold	176,600	–	–	1.41%	21
2016 Q2	$2.44M	Sell	176,600 -17,500	-9%	-$225K	1.23%	15
2016 Q1	$2.26M	Buy	194,100 +21,200	+12%	+$235K	1.82%	28
2015 Q4	$2.1M	Buy	172,900 +102,700	+146%	+$1.27M	2.13%	20
2015 Q3	$920K	Buy	70,200 +35,000	+99%	+$517K	1.12%	33
2015 Q2	$537K	Sell	35,200 -39,800	-53%	-$660K	0.64%	27
2015 Q1	$1.13M	Buy	+75,000	New	+$1.04M	1.37%	18

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

EnTrustPermal Management's RITM Position: Q3 2017 in Review

EnTrustPermal Management increased its Rithm Capital (RITM) stake by 19% in Q3 2017, buying an estimated $439K and bringing the position to 167,500 shares worth $2.8M. The position accounts for 1.17% of the portfolio, ranked #33.

EnTrustPermal Management first reported a position in RITM in Q1 2015 and has held it in 11 quarters since. 290 funds tracked by Wall St. Rank hold RITM as of Q3 2017.

EnTrustPermal Management held 167,500 shares of Rithm Capital worth $2.8M as of Q3 2017.
EnTrustPermal Management bought 26,800 Rithm Capital shares in Q3 2017, an estimated $439K.
Rithm Capital made up 1.17% of EnTrustPermal Management's portfolio in Q3 2017, its #33 holding.
EnTrustPermal Management first reported a position in Rithm Capital in Q1 2015 and has held it in 11 quarters since.
290 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.