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Martingale Asset Management’s Rithm Capital RITM Stock Holding History

Martingale Asset 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
2016
Q1 		– Sell
-150,096
Closed -$1.83M – 850
2015
Q4 		$1.83M Buy
150,096
+18,471
+14% +$228K 0.04% 329
2015
Q3 		$1.73M Sell
131,625
-12,460
-9% -$184K 0.04% 334
2015
Q2 		$2.2M Sell
144,085
-400
-0.3% -$6.63K 0.05% 305
2015
Q1 		$2.17M Sell
144,485
-55,374
-28% -$764K 0.05% 321
2014
Q4 		$2.55M Buy
199,859
+191,059
+2,171% +$2.41M 0.07% 278
2014
Q3 		$103K Buy
+8,800
New +$109K ﹤0.01% 840

Other funds holding RITM

Vanguard Group
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Martingale Asset Management's RITM Position: Q1 2016 in Review

Martingale Asset Management sold out of Rithm Capital (RITM) in Q1 2016, closing a stake of 150,096 shares — an estimated $1.83M sold.

Martingale Asset Management first reported a position in RITM in Q3 2014 and held it in 6 quarters. The position peaked at $2.55M in Q4 2014. 229 funds tracked by Wall St. Rank hold RITM as of Q1 2016.

  • Martingale Asset Management reported no remaining Rithm Capital position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 150,096 Rithm Capital shares in Q1 2016, an estimated $1.83M.
  • Martingale Asset Management first reported a position in Rithm Capital in Q3 2014 and held it in 6 quarters.
  • Martingale Asset Management's Rithm Capital position peaked at $2.55M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.