IberiaBank’s Rithm Capital RITM Stock Holding History

IberiaBank’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
2019 Q1	–	Sell	-11,143	Closed	-$158K	–	267
2018 Q4	$158K	Sell	11,143 -5,022	-31%	-$84.9K	0.02%	243
2018 Q3	$288K	Buy	+16,165	New	+$295K	0.04%	230

Other funds holding RITM

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IberiaBank's RITM Position: Q1 2019 in Review

IberiaBank sold out of Rithm Capital (RITM) in Q1 2019, closing a stake of 11,143 shares — an estimated $158K sold.

IberiaBank first reported a position in RITM in Q3 2018 and held it in 2 quarters. The position peaked at $288K in Q3 2018. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

IberiaBank reported no remaining Rithm Capital position as of Q1 2019 after selling out during the quarter.
IberiaBank sold 11,143 Rithm Capital shares in Q1 2019, an estimated $158K.
IberiaBank first reported a position in Rithm Capital in Q3 2018 and held it in 2 quarters.
IberiaBank's Rithm Capital position peaked at $288K in Q3 2018.
356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.