Key Colony Management’s Rithm Capital RITM Stock Holding History

Key Colony 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
2015 Q3	–	Sell	-256,000	Closed	-$3.9M	–	14
2015 Q2	$3.9M	Buy	256,000 +60,000	+31%	+$995K	4.55%	7
2015 Q1	$2.95M	Sell	196,000 -101,472	-34%	-$1.4M	2.88%	9
2014 Q4	$3.8M	Hold	297,472	–	–	3.44%	10
2014 Q3	$3.47M	Hold	297,472	–	–	3.01%	11
2014 Q2	$3.75M	Buy	297,472 +11,472	+4%	+$145K	2.69%	9
2014 Q1	$3.7M	Sell	286,000 -109,457	-28%	-$1.41M	2.74%	8
2013 Q4	$5.28M	Hold	395,457	–	–	4.52%	9
2013 Q3	$5.24M	Sell	395,457 -5,000	-1%	-$65.5K	4.33%	8
2013 Q2	$5.4M	Buy	+400,457	New	+$5.34M	5.09%	7

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

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

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Key Colony Management's RITM Position: Q3 2015 in Review

Key Colony Management sold out of Rithm Capital (RITM) in Q3 2015, closing a stake of 256,000 shares — an estimated $3.9M sold.

Key Colony Management first reported a position in RITM in Q2 2013 and held it in 9 quarters. The position peaked at $5.4M in Q2 2013. 226 funds tracked by Wall St. Rank hold RITM as of Q3 2015.

Key Colony Management reported no remaining Rithm Capital position as of Q3 2015 after selling out during the quarter.
Key Colony Management sold 256,000 Rithm Capital shares in Q3 2015, an estimated $3.9M.
Key Colony Management first reported a position in Rithm Capital in Q2 2013 and held it in 9 quarters.
Key Colony Management's Rithm Capital position peaked at $5.4M in Q2 2013.
226 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2015.

Based on Key Colony Management's 13F filing for Q3 2015, filed 16 Nov 2015.