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Laurion Capital Management’s Rithm Capital RITM Stock Holding History

Laurion 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
2019
Q2 		– Sell
-990,910
Closed -$16.8M – 1138
2019
Q1 		$16.8M Buy
+990,910
New +$16.3M 0.22% 85
2017
Q3 		– Sell
-10,700
Closed -$166K – 1858
2017
Q2 		$166K Buy
+10,700
New +$177K ﹤0.01% 1559
2015
Q4 		– Sell
-27,100
Closed -$355K – 1029
2015
Q3 		$355K Buy
+27,100
New +$400K ﹤0.01% 478
2014
Q4 		– Sell
-6,150
Closed -$72K – 411
2014
Q3 		$72K Buy
+6,150
New +$76.4K ﹤0.01% 277

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Laurion Capital Management's RITM Position: Q2 2019 in Review

Laurion Capital Management sold out of Rithm Capital (RITM) in Q2 2019, closing a stake of 990,910 shares — an estimated $16.8M sold.

Laurion Capital Management first reported a position in RITM in Q3 2014 and held it in 4 quarters. The position peaked at $16.8M in Q1 2019. 346 funds tracked by Wall St. Rank hold RITM as of Q2 2019.

  • Laurion Capital Management reported no remaining Rithm Capital position as of Q2 2019 after selling out during the quarter.
  • Laurion Capital Management sold 990,910 Rithm Capital shares in Q2 2019, an estimated $16.8M.
  • Laurion Capital Management first reported a position in Rithm Capital in Q3 2014 and held it in 4 quarters.
  • Laurion Capital Management's Rithm Capital position peaked at $16.8M in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.