Grantham, Mayo, Van Otterloo & Co (GMO)
RITM icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Rithm Capital RITM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-120,300
Closed -$2.04M – 620
2017
Q1 		$2.04M Buy
+120,300
New +$1.97M 0.01% 322
2016
Q1 		– Sell
-13,100
Closed -$159K – 619
2015
Q4 		$159K Buy
+13,100
New +$162K ﹤0.01% 529

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RITM Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Rithm Capital (RITM) in Q2 2017, closing a stake of 120,300 shares — an estimated $2.04M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RITM in Q4 2015 and held it in 2 quarters. The position peaked at $2.04M in Q1 2017. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Rithm Capital position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 120,300 Rithm Capital shares in Q2 2017, an estimated $2.04M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rithm Capital in Q4 2015 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Rithm Capital position peaked at $2.04M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.