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

Hilton 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
-61,009
Closed -$789K – 96
2014
Q1 		$789K Sell
61,009
-453,530
-88% -$5.85M 0.31% 41
2013
Q4 		$6.87M Buy
514,539
+62,964
+14% +$812K 2.65% 13
2013
Q3 		$5.98M Buy
451,575
+229,530
+103% +$3.01M 2.84% 11
2013
Q2 		$2.99M Buy
+222,045
New +$2.96M 1.45% 20

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

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

Hilton Capital Management sold out of Rithm Capital (RITM) in Q2 2014, closing a stake of 61,009 shares — an estimated $789K sold.

Hilton Capital Management first reported a position in RITM in Q2 2013 and held it in 4 quarters. The position peaked at $6.87M in Q4 2013. 204 funds tracked by Wall St. Rank hold RITM as of Q2 2014.

  • Hilton Capital Management reported no remaining Rithm Capital position as of Q2 2014 after selling out during the quarter.
  • Hilton Capital Management sold 61,009 Rithm Capital shares in Q2 2014, an estimated $789K.
  • Hilton Capital Management first reported a position in Rithm Capital in Q2 2013 and held it in 4 quarters.
  • Hilton Capital Management's Rithm Capital position peaked at $6.87M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2014.

Based on Hilton Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.