K.J. Harrison & Partners’s Rithm Capital RITM Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-21,250	Closed	-$258K	–	176
2015 Q4	$258K	Hold	21,250	–	–	0.11%	139
2015 Q3	$278K	Sell	21,250 -75,650	-78%	-$1.12M	0.14%	122
2015 Q2	$1.48M	Sell	96,900 -5,750	-6%	-$95.3K	0.44%	70
2015 Q1	$1.54M	Sell	102,650 -11,600	-10%	-$160K	0.45%	72
2014 Q4	$1.46M	Hold	114,250	–	–	0.42%	68
2014 Q3	$1.33M	Hold	114,250	–	–	0.37%	76
2014 Q2	$1.44M	Sell	114,250 -27,500	-19%	-$348K	0.41%	72
2014 Q1	$1.83M	Hold	141,750	–	–	0.54%	58
2013 Q4	$2.01M	Buy	141,750 +66,750	+89%	+$861K	0.59%	57
2013 Q3	$993K	Hold	75,000	–	–	0.36%	76
2013 Q2	$1.01M	Buy	+75,000	New	+$1,000K	0.41%	71

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

VNIM

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

K.J. Harrison & Partners's RITM Position: Q1 2016 in Review

K.J. Harrison & Partners sold out of Rithm Capital (RITM) in Q1 2016, closing a stake of 21,250 shares — an estimated $258K sold.

K.J. Harrison & Partners first reported a position in RITM in Q2 2013 and held it in 11 quarters. The position peaked at $2.01M in Q4 2013. 229 funds tracked by Wall St. Rank hold RITM as of Q1 2016.

K.J. Harrison & Partners reported no remaining Rithm Capital position as of Q1 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 21,250 Rithm Capital shares in Q1 2016, an estimated $258K.
K.J. Harrison & Partners first reported a position in Rithm Capital in Q2 2013 and held it in 11 quarters.
K.J. Harrison & Partners's Rithm Capital position peaked at $2.01M in Q4 2013.
229 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2016.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.