FQ
RITM icon

First Quadrant’s Rithm Capital RITM Stock Holding History

First Quadrant’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
2014
Q2 		– Sell
-4,800
Closed -$62K – 825
2014
Q1 		$62K Hold
4,800
– – ﹤0.01% 626
2013
Q4 		$64K Hold
4,800
– – ﹤0.01% 658
2013
Q3 		$64K Hold
4,800
– – ﹤0.01% 650
2013
Q2 		$65K Buy
+4,800
New +$64K ﹤0.01% 650

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's RITM Position: Q2 2014 in Review

First Quadrant sold out of Rithm Capital (RITM) in Q2 2014, closing a stake of 4,800 shares — an estimated $62K sold.

First Quadrant first reported a position in RITM in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q2 2013. 204 funds tracked by Wall St. Rank hold RITM as of Q2 2014.

  • First Quadrant reported no remaining Rithm Capital position as of Q2 2014 after selling out during the quarter.
  • First Quadrant sold 4,800 Rithm Capital shares in Q2 2014, an estimated $62K.
  • First Quadrant first reported a position in Rithm Capital in Q2 2013 and held it in 4 quarters.
  • First Quadrant's Rithm Capital position peaked at $65K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.