FNY Managed Accounts’s Rithm Capital RITM Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-450	Closed	-$7K	–	525
2017 Q1	$7K	Buy	+450	New	+$7.36K	0.02%	563
2016 Q4	–	Sell	-2,000	Closed	-$27.6K	–	229
2016 Q3	$27.6K	Buy	+2,000	New	+$27.9K	0.02%	245
2013 Q4	–	Sell	-30,000	Closed	-$397K	–	193
2013 Q3	$397K	Buy	30,000 +22,500	+300%	+$295K	0.44%	39
2013 Q2	$101K	Buy	+7,500	New	+$100K	0.16%	92

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

VNIM

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FNY Managed Accounts's RITM Position: Q2 2017 in Review

FNY Managed Accounts sold out of Rithm Capital (RITM) in Q2 2017, closing a stake of 450 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in RITM in Q2 2013 and held it in 4 quarters. The position peaked at $397K in Q3 2013. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

FNY Managed Accounts reported no remaining Rithm Capital position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 450 Rithm Capital shares in Q2 2017, an estimated $7K.
FNY Managed Accounts first reported a position in Rithm Capital in Q2 2013 and held it in 4 quarters.
FNY Managed Accounts's Rithm Capital position peaked at $397K in Q3 2013.
283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.