JCM
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JD Capital Management’s Rithm Capital RITM Stock Holding History

JD Capital 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
2018
Q4 		– Sell
-236,200
Closed -$4.21M – 28
2018
Q3 		$4.21M Hold
236,200
– – 0.9% 11
2018
Q2 		$4.13M Buy
+236,200
New +$4.14M 1.05% 15

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JD Capital Management's RITM Position: Q3 2018 in Review

JD Capital Management sold out of Rithm Capital (RITM) in Q3 2018, closing a stake of 40,000 shares — an estimated $729K sold.

JD Capital Management first reported a position in RITM in Q2 2018 and held it in 1 quarter. The position peaked at $700K in Q2 2018. 323 funds tracked by Wall St. Rank hold RITM as of Q3 2018.

  • JD Capital Management reported no remaining Rithm Capital position as of Q3 2018 after selling out during the quarter.
  • JD Capital Management sold 40,000 Rithm Capital shares in Q3 2018, an estimated $729K.
  • JD Capital Management first reported a position in Rithm Capital in Q2 2018 and held it in 1 quarter.
  • JD Capital Management's Rithm Capital position peaked at $700K in Q2 2018.
  • 323 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2018.

Based on JD Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.