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InterOcean Capital’s Rithm Capital RITM Stock Holding History

InterOcean Capital’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
Q2 		– Sell
-20,295
Closed -$236K – 162
2016
Q1 		$236K Buy
20,295
+1,350
+7% +$15K 0.06% 127
2015
Q4 		$230K Buy
18,945
+50
+0.3% +$617 0.07% 125
2015
Q3 		$248K Buy
18,895
+1,000
+6% +$14.8K 0.09% 121
2015
Q2 		$273K Buy
+17,895
New +$297K 0.08% 115

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

InterOcean Capital's RITM Position: Q2 2016 in Review

InterOcean Capital sold out of Rithm Capital (RITM) in Q2 2016, closing a stake of 20,295 shares — an estimated $236K sold.

InterOcean Capital first reported a position in RITM in Q2 2015 and held it in 4 quarters. The position peaked at $273K in Q2 2015. 224 funds tracked by Wall St. Rank hold RITM as of Q2 2016.

  • InterOcean Capital reported no remaining Rithm Capital position as of Q2 2016 after selling out during the quarter.
  • InterOcean Capital sold 20,295 Rithm Capital shares in Q2 2016, an estimated $236K.
  • InterOcean Capital first reported a position in Rithm Capital in Q2 2015 and held it in 4 quarters.
  • InterOcean Capital's Rithm Capital position peaked at $273K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2016.

Based on InterOcean Capital's 13F filing for Q2 2016, filed 5 Aug 2016.