GLG Partners’s Rithm Capital RITM Stock Holding History

GLG Partners’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	-13,315	Closed	-$226K	–	408
2017 Q1	$226K	Buy	+13,315	New	+$218K	0.01%	380
2015 Q3	–	Sell	-200,000	Closed	-$3.05M	–	523
2015 Q2	$3.05M	Buy	+200,000	New	+$3.32M	0.08%	251

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

GLG Partners's RITM Position: Q2 2017 in Review

GLG Partners sold out of Rithm Capital (RITM) in Q2 2017, closing a stake of 13,315 shares — an estimated $226K sold.

GLG Partners first reported a position in RITM in Q2 2015 and held it in 2 quarters. The position peaked at $3.05M in Q2 2015. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

GLG Partners reported no remaining Rithm Capital position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 13,315 Rithm Capital shares in Q2 2017, an estimated $226K.
GLG Partners first reported a position in Rithm Capital in Q2 2015 and held it in 2 quarters.
GLG Partners's Rithm Capital position peaked at $3.05M in Q2 2015.
283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.