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Falcon Point Capital’s Rithm Capital RITM Stock Holding History

Falcon Point Capital’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
2013
Q3 		– Sell
-23,925
Closed -$323K – 129
2013
Q2 		$323K Buy
+23,925
New +$319K 0.36% 97

Other funds holding RITM

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Falcon Point Capital's RITM Position: Q3 2013 in Review

Falcon Point Capital sold out of Rithm Capital (RITM) in Q3 2013, closing a stake of 23,925 shares — an estimated $323K sold.

Falcon Point Capital first reported a position in RITM in Q2 2013 and held it in 1 quarter. The position peaked at $323K in Q2 2013. 173 funds tracked by Wall St. Rank hold RITM as of Q3 2013.

  • Falcon Point Capital reported no remaining Rithm Capital position as of Q3 2013 after selling out during the quarter.
  • Falcon Point Capital sold 23,925 Rithm Capital shares in Q3 2013, an estimated $323K.
  • Falcon Point Capital first reported a position in Rithm Capital in Q2 2013 and held it in 1 quarter.
  • Falcon Point Capital's Rithm Capital position peaked at $323K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2013.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.