HeadInvest LLC’s Rithm Capital RITM Stock Holding History

HeadInvest LLC’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
2013 Q3	–	Sell	-12,500	Closed	-$168K	–	107
2013 Q2	$168K	Buy	+12,500	New	+$167K	0.07%	102

Other funds holding RITM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HeadInvest LLC's RITM Position: Q3 2013 in Review

HeadInvest LLC sold out of Rithm Capital (RITM) in Q3 2013, closing a stake of 12,500 shares — an estimated $168K sold.

HeadInvest LLC first reported a position in RITM in Q2 2013 and held it in 1 quarter. The position peaked at $168K in Q2 2013. 173 funds tracked by Wall St. Rank hold RITM as of Q3 2013.

HeadInvest LLC reported no remaining Rithm Capital position as of Q3 2013 after selling out during the quarter.
HeadInvest LLC sold 12,500 Rithm Capital shares in Q3 2013, an estimated $168K.
HeadInvest LLC first reported a position in Rithm Capital in Q2 2013 and held it in 1 quarter.
HeadInvest LLC's Rithm Capital position peaked at $168K in Q2 2013.
173 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2013.

Based on HeadInvest LLC's 13F filing for Q3 2013, filed 15 Nov 2013.