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IMS Capital Management’s Rithm Capital RITM Stock Holding History

IMS 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
Q1 		– Sell
-10,100
Closed -$135K – 175
2013
Q4 		$135K Hold
10,100
– – 0.17% 142
2013
Q3 		$134K Hold
10,100
– – 0.19% 134
2013
Q2 		$136K Buy
+10,100
New +$135K 0.2% 128

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IMS Capital Management's RITM Position: Q1 2014 in Review

IMS Capital Management sold out of Rithm Capital (RITM) in Q1 2014, closing a stake of 10,100 shares — an estimated $135K sold.

IMS Capital Management first reported a position in RITM in Q2 2013 and held it in 3 quarters. The position peaked at $136K in Q2 2013. 189 funds tracked by Wall St. Rank hold RITM as of Q1 2014.

  • IMS Capital Management reported no remaining Rithm Capital position as of Q1 2014 after selling out during the quarter.
  • IMS Capital Management sold 10,100 Rithm Capital shares in Q1 2014, an estimated $135K.
  • IMS Capital Management first reported a position in Rithm Capital in Q2 2013 and held it in 3 quarters.
  • IMS Capital Management's Rithm Capital position peaked at $136K in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2014.

Based on IMS Capital Management's 13F filing for Q1 2014, filed 14 May 2014.