ING Group’s Rithm Capital RITM Stock Holding History

ING Group’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
2016 Q4	–	Sell	-300,000	Closed	-$4.13M	–	596
2016 Q3	$4.13M	Hold	300,000	–	–	0.05%	170
2016 Q2	$4.15M	Sell	300,000 -3,750,000	-93%	-$48.2M	0.06%	148
2016 Q1	$47.1M	Buy	4,050,000 +550,000	+16%	+$6.09M	0.59%	32
2015 Q4	$42.6M	Buy	3,500,000 +1,222,140	+54%	+$15.1M	0.26%	102
2015 Q3	$29.8M	Buy	2,277,860 +382,860	+20%	+$5.65M	0.21%	106
2015 Q2	$28.9M	Buy	1,895,000 +300,000	+19%	+$4.97M	0.16%	135
2015 Q1	$24M	Buy	+1,595,000	New	+$22M	0.12%	181

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

BIT

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ING Group's RITM Position: Q4 2016 in Review

ING Group sold out of Rithm Capital (RITM) in Q4 2016, closing a stake of 300,000 shares — an estimated $4.13M sold.

ING Group first reported a position in RITM in Q1 2015 and held it in 7 quarters. The position peaked at $47.1M in Q1 2016. 249 funds tracked by Wall St. Rank hold RITM as of Q4 2016.

ING Group reported no remaining Rithm Capital position as of Q4 2016 after selling out during the quarter.
ING Group sold 300,000 Rithm Capital shares in Q4 2016, an estimated $4.13M.
ING Group first reported a position in Rithm Capital in Q1 2015 and held it in 7 quarters.
ING Group's Rithm Capital position peaked at $47.1M in Q1 2016.
249 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2016.

Based on ING Group's 13F filing for Q4 2016, filed 6 Feb 2017.