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IndexIQ Advisors’s Rithm Capital RITM Stock Holding History

IndexIQ Advisors’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
Q3 		– Sell
-246,844
Closed -$3.76M – 270
2015
Q2 		$3.76M Buy
246,844
+88,398
+56% +$1.47M 0.24% 41
2015
Q1 		$2.38M Buy
158,446
+20,142
+15% +$278K 0.15% 59
2014
Q4 		$1.77M Buy
138,304
+24,708
+22% +$312K 0.12% 65
2014
Q3 		$1.32M Buy
113,596
+5,715
+5% +$71K 0.1% 70
2014
Q2 		$1.36M Buy
107,881
+11,600
+12% +$147K 0.11% 68
2014
Q1 		$1.25M Buy
96,281
+16,799
+21% +$217K 0.12% 65
2013
Q4 		$1.06M Buy
79,482
+7,270
+10% +$93.8K 0.11% 54
2013
Q3 		$956K Sell
72,212
-36,603
-34% -$479K 0.11% 59
2013
Q2 		$1.47M Buy
+108,815
New +$1.45M 0.18% 51

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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

IndexIQ Advisors's RITM Position: Q3 2015 in Review

IndexIQ Advisors sold out of Rithm Capital (RITM) in Q3 2015, closing a stake of 246,844 shares — an estimated $3.76M sold.

IndexIQ Advisors first reported a position in RITM in Q2 2013 and held it in 9 quarters. The position peaked at $3.76M in Q2 2015. 226 funds tracked by Wall St. Rank hold RITM as of Q3 2015.

  • IndexIQ Advisors reported no remaining Rithm Capital position as of Q3 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 246,844 Rithm Capital shares in Q3 2015, an estimated $3.76M.
  • IndexIQ Advisors first reported a position in Rithm Capital in Q2 2013 and held it in 9 quarters.
  • IndexIQ Advisors's Rithm Capital position peaked at $3.76M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2015.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.