Loeb Partners Corp’s Rithm Capital RITM Stock Holding History

Loeb Partners Corp’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
2014 Q3	–	Sell	-5,500	Closed	-$69K	–	184
2014 Q2	$69K	Sell	5,500 -7,500	-58%	-$95K	0.02%	172
2014 Q1	$168K	Hold	13,000	–	–	0.06%	167
2013 Q4	$174K	Hold	13,000	–	–	0.06%	185
2013 Q3	$172K	Hold	13,000	–	–	0.06%	173
2013 Q2	$175K	Buy	+13,000	New	+$173K	0.06%	172

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

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

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Loeb Partners Corp's RITM Position: Q3 2014 in Review

Loeb Partners Corp sold out of Rithm Capital (RITM) in Q3 2014, closing a stake of 5,500 shares — an estimated $69K sold.

Loeb Partners Corp first reported a position in RITM in Q2 2013 and held it in 5 quarters. The position peaked at $175K in Q2 2013. 182 funds tracked by Wall St. Rank hold RITM as of Q3 2014.

Loeb Partners Corp reported no remaining Rithm Capital position as of Q3 2014 after selling out during the quarter.
Loeb Partners Corp sold 5,500 Rithm Capital shares in Q3 2014, an estimated $69K.
Loeb Partners Corp first reported a position in Rithm Capital in Q2 2013 and held it in 5 quarters.
Loeb Partners Corp's Rithm Capital position peaked at $175K in Q2 2013.
182 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2014.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.