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Grey Owl Capital Management’s Rithm Capital RITM Stock Holding History

Grey Owl Capital Management’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
2014
Q3 		$175K Hold
15,000
– – 0.22% 43
2014
Q2 		$189K Buy
15,000
+5,000
+50% +$63.4K 0.21% 43
2014
Q1 		$129K Hold
10,000
– – 0.15% 42
2013
Q4 		$134K Buy
+10,000
New +$129K 0.18% 39

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grey Owl Capital Management's RITM Position: Q3 2014 in Review

Grey Owl Capital Management held its Rithm Capital (RITM) position steady in Q3 2014 at 15,000 shares worth $175K. The position accounts for 0.22% of the portfolio, ranked #43.

Grey Owl Capital Management first reported a position in RITM in Q4 2013 and has held it in 4 quarters since. The position peaked at $189K in Q2 2014. 182 funds tracked by Wall St. Rank hold RITM as of Q3 2014.

  • Grey Owl Capital Management held 15,000 shares of Rithm Capital worth $175K as of Q3 2014.
  • Grey Owl Capital Management left its Rithm Capital share count unchanged in Q3 2014.
  • Rithm Capital made up 0.22% of Grey Owl Capital Management's portfolio in Q3 2014, its #43 holding.
  • Grey Owl Capital Management first reported a position in Rithm Capital in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's Rithm Capital position peaked at $189K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.