Kaizen Advisory’s Rithm Capital RITM Stock Holding History

Kaizen Advisory’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 Q1	–	Sell	-62,363	Closed	-$1.11M	–	615
2017 Q4	$1.11M	Buy	+62,363	New	+$1.1M	0.67%	72

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Kaizen Advisory's RITM Position: Q1 2018 in Review

Kaizen Advisory sold out of Rithm Capital (RITM) in Q1 2018, closing a stake of 62,363 shares — an estimated $1.11M sold.

Kaizen Advisory first reported a position in RITM in Q4 2017 and held it in 1 quarter. The position peaked at $1.11M in Q4 2017. 320 funds tracked by Wall St. Rank hold RITM as of Q1 2018.

Kaizen Advisory reported no remaining Rithm Capital position as of Q1 2018 after selling out during the quarter.
Kaizen Advisory sold 62,363 Rithm Capital shares in Q1 2018, an estimated $1.11M.
Kaizen Advisory first reported a position in Rithm Capital in Q4 2017 and held it in 1 quarter.
Kaizen Advisory's Rithm Capital position peaked at $1.11M in Q4 2017.
320 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2018.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.