Global X Management Company’s Rithm Capital RITM Stock Holding History

Global X Management Company’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
2018 Q2	$12.9M	Buy	736,189 +33,089	+5%	+$581K	0.23%	108
2018 Q1	$11.6M	Buy	703,100 +1,829	+0.3%	+$31.1K	0.23%	103
2017 Q4	$12.5M	Buy	701,271 +23,702	+3%	+$417K	0.29%	78
2017 Q3	$11.3M	Buy	677,569 +47,547	+8%	+$779K	0.31%	78
2017 Q2	$9.8M	Buy	630,022 +39,026	+7%	+$646K	0.31%	92
2017 Q1	$10M	Sell	590,996 -59,466	-9%	-$973K	0.36%	71
2016 Q4	$10.2M	Sell	650,462 -1,488	-0.2%	-$22K	0.45%	60
2016 Q3	$9M	Buy	651,950 +14,831	+2%	+$207K	0.4%	81
2016 Q2	$8.82M	Buy	637,119 +29,736	+5%	+$382K	0.45%	66
2016 Q1	$7.06M	Sell	607,383 -278,356	-31%	-$3.08M	0.45%	79
2015 Q4	$10.8M	Buy	885,739 +323,426	+58%	+$3.99M	0.73%	27
2015 Q3	$7.37M	Sell	562,313 -49,954	-8%	-$737K	0.55%	50
2015 Q2	$9.33M	Buy	+612,267	New	+$10.2M	0.52%	58

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

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

Global X Management Company's RITM Position: Q2 2018 in Review

Global X Management Company increased its Rithm Capital (RITM) stake by 4.7% in Q2 2018, buying an estimated $581K and bringing the position to 736,189 shares worth $12.9M. The position accounts for 0.23% of the portfolio, ranked #108.

Global X Management Company first reported a position in RITM in Q2 2015 and has held it in 13 quarters since. 323 funds tracked by Wall St. Rank hold RITM as of Q2 2018.

Global X Management Company held 736,189 shares of Rithm Capital worth $12.9M as of Q2 2018.
Global X Management Company bought 33,089 Rithm Capital shares in Q2 2018, an estimated $581K.
Rithm Capital made up 0.23% of Global X Management Company's portfolio in Q2 2018, its #108 holding.
Global X Management Company first reported a position in Rithm Capital in Q2 2015 and has held it in 13 quarters since.
323 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.