HCM
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Herndon Capital Management’s Rithm Capital RITM Stock Holding History

Herndon 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
2017
Q2 		– Sell
-542
Closed -$9K – 207
2017
Q1 		$9K Buy
542
+32
+6% +$524 ﹤0.01% 136
2016
Q4 		$8K Hold
510
– – ﹤0.01% 153
2016
Q3 		$7K Hold
510
– – ﹤0.01% 203
2016
Q2 		$7K Buy
+510
New +$6.55K ﹤0.01% 203

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

Herndon Capital Management's RITM Position: Q2 2017 in Review

Herndon Capital Management sold out of Rithm Capital (RITM) in Q2 2017, closing a stake of 542 shares — an estimated $9K sold.

Herndon Capital Management first reported a position in RITM in Q2 2016 and held it in 4 quarters. The position peaked at $9K in Q1 2017. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

  • Herndon Capital Management reported no remaining Rithm Capital position as of Q2 2017 after selling out during the quarter.
  • Herndon Capital Management sold 542 Rithm Capital shares in Q2 2017, an estimated $9K.
  • Herndon Capital Management first reported a position in Rithm Capital in Q2 2016 and held it in 4 quarters.
  • Herndon Capital Management's Rithm Capital position peaked at $9K in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.