JAM
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Jacobs Asset Management’s Rithm Capital RITM Stock Holding History

Jacobs Asset 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
2017
Q1 		– Sell
-1,585,100
Closed -$24.9M – 53
2016
Q4 		$24.9M Sell
1,585,100
-164,900
-9% -$2.44M 5.27% 3
2016
Q3 		$24.2M Buy
+1,750,000
New +$24.4M 6.4% 4

Other funds holding RITM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobs Asset Management's RITM Position: Q1 2017 in Review

Jacobs Asset Management sold out of Rithm Capital (RITM) in Q1 2017, closing a stake of 1,585,100 shares — an estimated $24.9M sold.

Jacobs Asset Management first reported a position in RITM in Q3 2016 and held it in 2 quarters. The position peaked at $24.9M in Q4 2016. 283 funds tracked by Wall St. Rank hold RITM as of Q1 2017.

  • Jacobs Asset Management reported no remaining Rithm Capital position as of Q1 2017 after selling out during the quarter.
  • Jacobs Asset Management sold 1,585,100 Rithm Capital shares in Q1 2017, an estimated $24.9M.
  • Jacobs Asset Management first reported a position in Rithm Capital in Q3 2016 and held it in 2 quarters.
  • Jacobs Asset Management's Rithm Capital position peaked at $24.9M in Q4 2016.
  • 283 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2017.

Based on Jacobs Asset Management's 13F filing for Q1 2017, filed 15 May 2017.