Menta Capital’s Rithm Capital RITM Stock Holding History

Menta Capital’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 Q1	–	Sell	-40,574	Closed	-$577K	–	603
2018 Q4	$577K	Buy	+40,574	New	+$686K	0.21%	131
2017 Q2	–	Sell	-99,600	Closed	-$1.69M	–	898
2017 Q1	$1.69M	Buy	+99,600	New	+$1.63M	0.17%	203
2016 Q4	–	Sell	-125,316	Closed	-$1.73M	–	948
2016 Q3	$1.73M	Buy	125,316 +31,331	+33%	+$437K	0.17%	210
2016 Q2	$1.3M	Sell	93,985 -44,400	-32%	-$570K	0.18%	159
2016 Q1	$1.61M	Buy	138,385 +115,200	+497%	+$1.28M	0.22%	92
2015 Q4	$282K	Sell	23,185 -85,545	-79%	-$1.06M	0.04%	672
2015 Q3	$1.42M	Sell	108,730 -41,395	-28%	-$611K	0.22%	136
2015 Q2	$2.29M	Buy	150,125 +128,906	+608%	+$2.14M	0.37%	47
2015 Q1	$319K	Sell	21,219 -19,443	-48%	-$268K	0.04%	550
2014 Q4	$519K	Buy	+40,662	New	+$513K	0.07%	412
2014 Q3	–	Sell	-11,943	Closed	-$150K	–	658
2014 Q2	$150K	Buy	+11,943	New	+$151K	0.03%	485

Other funds holding RITM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

SOMRS

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

VNIM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's RITM Position: Q1 2019 in Review

Menta Capital sold out of Rithm Capital (RITM) in Q1 2019, closing a stake of 40,574 shares — an estimated $577K sold.

Menta Capital first reported a position in RITM in Q2 2014 and held it in 11 quarters. The position peaked at $2.29M in Q2 2015. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

Menta Capital reported no remaining Rithm Capital position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 40,574 Rithm Capital shares in Q1 2019, an estimated $577K.
Menta Capital first reported a position in Rithm Capital in Q2 2014 and held it in 11 quarters.
Menta Capital's Rithm Capital position peaked at $2.29M in Q2 2015.
356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.