FPF
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FNY Partners Fund’s Rithm Capital RITM Stock Holding History

FNY Partners Fund’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
-24,000
Closed -$406K – 1036
2017
Q1 		$406K Buy
24,000
+14,000
+140% +$229K 0.05% 196
2016
Q4 		$157 Buy
+10,000
New +$148K 0.01% 185

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VNIM
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Citigroup
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State Street
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UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
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 Partners Fund's RITM Position: Q2 2017 in Review

FNY Partners Fund sold out of Rithm Capital (RITM) in Q2 2017, closing a stake of 24,000 shares — an estimated $406K sold.

FNY Partners Fund first reported a position in RITM in Q4 2016 and held it in 2 quarters. The position peaked at $406K in Q1 2017. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

  • FNY Partners Fund reported no remaining Rithm Capital position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 24,000 Rithm Capital shares in Q2 2017, an estimated $406K.
  • FNY Partners Fund first reported a position in Rithm Capital in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Rithm Capital position peaked at $406K in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

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