Geneva Advisors’s Rithm Capital RITM Stock Holding History

Geneva Advisors’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	$2.12M	Buy	136,262 +26,443	+24%	+$438K	0.04%	205
2017 Q1	$1.86M	Sell	109,819 -31,172	-22%	-$510K	0.03%	225
2016 Q4	$2.22M	Buy	140,991 +90,991	+182%	+$1.34M	0.04%	191
2016 Q3	$691K	Buy	50,000 +17,406	+53%	+$243K	0.01%	407
2016 Q2	$451K	Buy	32,594 +20,458	+169%	+$263K	0.01%	465
2016 Q1	$141K	Hold	12,136	–	–	﹤0.01%	630
2015 Q4	$148K	Hold	12,136	–	–	﹤0.01%	590
2015 Q3	$159K	Hold	12,136	–	–	﹤0.01%	568
2015 Q2	$185K	Buy	12,136 +262	+2%	+$4.34K	﹤0.01%	612
2015 Q1	$178K	Buy	+11,874	New	+$164K	﹤0.01%	601

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

VNIM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

KCM

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

Geneva Advisors's RITM Position: Q2 2017 in Review

Geneva Advisors increased its Rithm Capital (RITM) stake by 24% in Q2 2017, buying an estimated $438K and bringing the position to 136,262 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #205.

Geneva Advisors first reported a position in RITM in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2016. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

Geneva Advisors held 136,262 shares of Rithm Capital worth $2.12M as of Q2 2017.
Geneva Advisors bought 26,443 Rithm Capital shares in Q2 2017, an estimated $438K.
Rithm Capital made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #205 holding.
Geneva Advisors first reported a position in Rithm Capital in Q1 2015 and has held it in 10 quarters since.
Geneva Advisors's Rithm Capital position peaked at $2.22M in Q4 2016.
283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.