Menlo Advisors’s Rithm Capital RITM Stock Holding History

Menlo 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
2019 Q3	–	Sell	-147,385	Closed	-$2.27M	–	39
2019 Q2	$2.27M	Hold	147,385	–	–	1.56%	26
2019 Q1	$2.49M	Buy	147,385 +300	+0.2%	+$4.94K	1.77%	25
2018 Q4	$2.09M	Sell	147,085 -3,105	-2%	-$52.5K	1.62%	26
2018 Q3	$2.68M	Buy	150,190 +7,955	+6%	+$145K	1.81%	25
2018 Q2	$2.49M	Buy	142,235 +7,445	+6%	+$131K	1.83%	25
2018 Q1	$2.22M	Hold	134,790	–	–	1.6%	24
2017 Q4	$2.41M	Sell	134,790 -795	-0.6%	-$14K	1.74%	22
2017 Q3	$2.27M	Sell	135,585 -3,125	-2%	-$51.2K	1.72%	23
2017 Q2	$2.16M	Buy	138,710 +150	+0.1%	+$2.48K	1.59%	25
2017 Q1	$2.35M	Buy	+138,560	New	+$2.27M	1.77%	24

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Menlo Advisors's RITM Position: Q3 2019 in Review

Menlo Advisors sold out of Rithm Capital (RITM) in Q3 2019, closing a stake of 147,385 shares — an estimated $2.27M sold.

Menlo Advisors first reported a position in RITM in Q1 2017 and held it in 10 quarters. The position peaked at $2.68M in Q3 2018. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

Menlo Advisors reported no remaining Rithm Capital position as of Q3 2019 after selling out during the quarter.
Menlo Advisors sold 147,385 Rithm Capital shares in Q3 2019, an estimated $2.27M.
Menlo Advisors first reported a position in Rithm Capital in Q1 2017 and held it in 10 quarters.
Menlo Advisors's Rithm Capital position peaked at $2.68M in Q3 2018.
340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on Menlo Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.