KCM
Kingstown Capital Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500,000
| Closed | -$21.3M | – | 17 |
|
|
2018
Q4 | $21.3M | Sell |
1,500,000
-1,500,000
| -50% | -$21.3M | 4.63% | 11 |
|
|
2018
Q3 | $53.5M | Hold |
3,000,000
| – | – | 7.09% | 9 |
|
|
2018
Q2 | $52.5M | Hold |
3,000,000
| – | – | 6.55% | 7 |
|
|
2018
Q1 | $49.4M | Buy |
3,000,000
+750,000
| +33% | +$12.3M | 7.33% | 7 |
|
|
2017
Q4 | $40.2M | Hold |
2,250,000
| – | – | 4.73% | 10 |
|
|
2017
Q3 | $37.6M | Sell |
2,250,000
-750,000
| -25% | -$12.5M | 4.46% | 10 |
|
|
2017
Q2 | $46.7M | Hold |
3,000,000
| – | – | 4.65% | 8 |
|
|
2017
Q1 | $50.9M | Sell |
3,000,000
-500,000
| -14% | -$8.49M | 5.29% | 7 |
|
|
2016
Q4 | $55M | Sell |
3,500,000
-1,250,000
| -26% | -$19.7M | 5.4% | 7 |
|
|
2016
Q3 | $65.6M | Sell |
4,750,000
-250,000
| -5% | -$3.45M | 7.31% | 3 |
|
|
2016
Q2 | $69.2M | Hold |
5,000,000
| – | – | 7.85% | 3 |
|
|
2016
Q1 | $58.2M | Buy |
5,000,000
+500,000
| +11% | +$5.82M | 6.28% | 6 |
|
|
2015
Q4 | $54.7M | Buy |
4,500,000
+750,000
| +20% | +$9.12M | 5.9% | 7 |
|
|
2015
Q3 | $49.1M | Buy |
+3,750,000
| New | +$49.1M | 5.52% | 7 |
|