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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 – 123
2015
Q3 		$10.9M Buy
832,370
+467,630
+128% +$6.9M 3.04% 5
2015
Q2 		$5.56M Buy
+364,740
New +$6.05M 2.07% 13
2014
Q2 		– Sell
-150,000
Closed -$1.94M – 95
2014
Q1 		$1.94M Buy
+150,000
New +$1.94M 0.64% 48
2013
Q4 		– Sell
-118,181
Closed -$1.56M – 108
2013
Q3 		$1.56M Sell
118,181
-31,819
-21% -$417K 0.74% 42
2013
Q2 		$2.02M Buy
+150,000
New +$2M 1.16% 26

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mendon Capital Advisors's RITM Position: Q4 2015 in Review

Mendon Capital Advisors sold out of Rithm Capital (RITM) in Q4 2015, closing a stake of 832,370 shares — an estimated $10.9M sold.

Mendon Capital Advisors first reported a position in RITM in Q2 2013 and held it in 5 quarters. The position peaked at $10.9M in Q3 2015. 239 funds tracked by Wall St. Rank hold RITM as of Q4 2015.

  • Mendon Capital Advisors reported no remaining Rithm Capital position as of Q4 2015 after selling out during the quarter.
  • Mendon Capital Advisors sold 832,370 Rithm Capital shares in Q4 2015, an estimated $10.9M.
  • Mendon Capital Advisors first reported a position in Rithm Capital in Q2 2013 and held it in 5 quarters.
  • Mendon Capital Advisors's Rithm Capital position peaked at $10.9M in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2015.

Based on Mendon Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.