Marathon Asset Management (New York)’s Rithm Capital RITM Stock Holding History

Marathon Asset Management (New York)’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
2017 Q2	–	Sell	-214,635	Closed	-$3.65M	–	15
2017 Q1	$3.65M	Hold	214,635	–	–	0.39%	5
2016 Q4	$3.37M	Hold	214,635	–	–	2.66%	8
2016 Q3	$2.96M	Hold	214,635	–	–	0.36%	9
2016 Q2	$2.97M	Hold	214,635	–	–	0.16%	6
2016 Q1	$2.5M	Hold	214,635	–	–	0.6%	5
2015 Q4	$2.61M	Hold	214,635	–	–	0.48%	11
2015 Q3	$2.81M	Hold	214,635	–	–	0.84%	14
2015 Q2	$3.27M	Buy	214,635 +125,000	+139%	+$2.07M	0.96%	14
2015 Q1	$1.35M	Buy	+89,635	New	+$1.24M	0.61%	15
2014 Q4	–	Sell	-555,472	Closed	-$6.48M	–	30
2014 Q3	$6.48M	Hold	555,472	–	–	0.9%	18
2014 Q2	$7K	Hold	555,472	–	–	﹤0.01%	30
2014 Q1	$7.19M	Hold	555,472	–	–	0.56%	21
2013 Q4	$7.42M	Buy	555,472 +75,000	+16%	+$967K	0.3%	22
2013 Q3	$6.36M	Buy	480,472 +50,000	+12%	+$655K	0.4%	17
2013 Q2	$5.8M	Buy	+430,472	New	+$5.74M	0.93%	20

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Marathon Asset Management (New York)'s RITM Position: Q2 2017 in Review

Marathon Asset Management (New York) sold out of Rithm Capital (RITM) in Q2 2017, closing a stake of 214,635 shares — an estimated $3.65M sold.

Marathon Asset Management (New York) first reported a position in RITM in Q2 2013 and held it in 15 quarters. The position peaked at $7.42M in Q4 2013. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

Marathon Asset Management (New York) reported no remaining Rithm Capital position as of Q2 2017 after selling out during the quarter.
Marathon Asset Management (New York) sold 214,635 Rithm Capital shares in Q2 2017, an estimated $3.65M.
Marathon Asset Management (New York) first reported a position in Rithm Capital in Q2 2013 and held it in 15 quarters.
Marathon Asset Management (New York)'s Rithm Capital position peaked at $7.42M in Q4 2013.
283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.