Hirtle Callaghan & Co’s Rithm Capital RITM Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-2,500	Closed	-$32K	–	291
2014 Q4	$32K	Hold	2,500	–	–	0.01%	340
2014 Q3	$29K	Hold	2,500	–	–	﹤0.01%	369
2014 Q2	$32K	Buy	+2,500	New	+$31.7K	﹤0.01%	413
2013 Q4	–	Sell	-5,500	Closed	-$73K	–	643
2013 Q3	$73K	Buy	+5,500	New	+$72K	0.01%	306

Other funds holding RITM

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

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hirtle Callaghan & Co's RITM Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Rithm Capital (RITM) in Q1 2015, closing a stake of 2,500 shares — an estimated $32K sold.

Hirtle Callaghan & Co first reported a position in RITM in Q3 2013 and held it in 4 quarters. The position peaked at $73K in Q3 2013. 195 funds tracked by Wall St. Rank hold RITM as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Rithm Capital position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,500 Rithm Capital shares in Q1 2015, an estimated $32K.
Hirtle Callaghan & Co first reported a position in Rithm Capital in Q3 2013 and held it in 4 quarters.
Hirtle Callaghan & Co's Rithm Capital position peaked at $73K in Q3 2013.
195 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.