Mendon Capital Advisors’s Rithm Capital RITM Stock Holding History

Mendon Capital Advisors’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
2015 Q4	–	Sell	-832,370	Closed	-$10.9M	–	132
2015 Q3	$10.9M	Buy	832,370 +467,630	+128%	+$6.9M	3.48%	5
2015 Q2	$5.56M	Buy	+364,740	New	+$6.05M	2.52%	13
2014 Q2	–	Sell	-150,000	Closed	-$1.94M	–	101
2014 Q1	$1.94M	Buy	+150,000	New	+$1.94M	0.74%	48
2013 Q4	–	Sell	-118,181	Closed	-$1.56M	–	112
2013 Q3	$1.56M	Sell	118,181 -31,819	-21%	-$417K	0.77%	42
2013 Q2	$2.02M	Buy	+150,000	New	+$2M	1.19%	26

Other funds holding RITM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return