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Gruss Capital Management’s Rithm Capital RITM Stock Holding History

Gruss 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
Q2 		– Sell
-776,450
Closed -$10M – 86
2014
Q1 		$10M Sell
776,450
-489,800
-39% -$6.32M 0.61% 32
2013
Q4 		$16.9M Sell
1,266,250
-94,624
-7% -$1.22M 1.28% 19
2013
Q3 		$18M Sell
1,360,874
-39,342
-3% -$515K 1.77% 16
2013
Q2 		$18.9M Buy
+1,400,216
New +$18.7M 2.03% 12

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gruss Capital Management's RITM Position: Q2 2014 in Review

Gruss Capital Management sold out of Rithm Capital (RITM) in Q2 2014, closing a stake of 776,450 shares — an estimated $10M sold.

Gruss Capital Management first reported a position in RITM in Q2 2013 and held it in 4 quarters. The position peaked at $18.9M in Q2 2013. 204 funds tracked by Wall St. Rank hold RITM as of Q2 2014.

  • Gruss Capital Management reported no remaining Rithm Capital position as of Q2 2014 after selling out during the quarter.
  • Gruss Capital Management sold 776,450 Rithm Capital shares in Q2 2014, an estimated $10M.
  • Gruss Capital Management first reported a position in Rithm Capital in Q2 2013 and held it in 4 quarters.
  • Gruss Capital Management's Rithm Capital position peaked at $18.9M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2014.

Based on Gruss Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.