Invictus RG’s Rithm Capital RITM Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-19,110	Closed	-$320K	–	457
2017 Q3	$320K	Buy	+19,110	New	+$313K	0.29%	141
2017 Q2	–	Sell	-924	Closed	-$16K	–	799
2017 Q1	$16K	Buy	+924	New	+$15.1K	0.01%	614
2016 Q3	–	Sell	-559	Closed	-$8K	–	777
2016 Q2	$8K	Sell	559 -13,154	-96%	-$169K	0.01%	530
2016 Q1	$159K	Buy	+13,713	New	+$152K	0.19%	198

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

VNIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invictus RG's RITM Position: Q4 2017 in Review

Invictus RG sold out of Rithm Capital (RITM) in Q4 2017, closing a stake of 19,110 shares — an estimated $320K sold.

Invictus RG first reported a position in RITM in Q1 2016 and held it in 4 quarters. The position peaked at $320K in Q3 2017. 311 funds tracked by Wall St. Rank hold RITM as of Q4 2017.

Invictus RG reported no remaining Rithm Capital position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 19,110 Rithm Capital shares in Q4 2017, an estimated $320K.
Invictus RG first reported a position in Rithm Capital in Q1 2016 and held it in 4 quarters.
Invictus RG's Rithm Capital position peaked at $320K in Q3 2017.
311 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.