Midas Management’s Rithm Capital RITM Stock Holding History

Midas 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 Q4	–	Sell	-100,000	Closed	-$1.38M	–	164
2016 Q3	$1.38M	Hold	100,000	–	–	0.85%	50
2016 Q2	$1.38M	Hold	100,000	–	–	0.78%	43
2016 Q1	$1.16M	Hold	100,000	–	–	0.6%	79
2015 Q4	$1.22M	Hold	100,000	–	–	0.72%	69
2015 Q3	$1.31M	Hold	100,000	–	–	0.84%	59
2015 Q2	$1.52M	Hold	100,000	–	–	0.82%	67
2015 Q1	$1.5M	Hold	100,000	–	–	0.75%	80
2014 Q4	$1.28M	Hold	100,000	–	–	0.67%	81
2014 Q3	$1.17M	Hold	100,000	–	–	0.65%	78
2014 Q2	$1.26M	Hold	100,000	–	–	0.81%	68
2014 Q1	$1.29M	Hold	100,000	–	–	0.6%	92
2013 Q4	$1.34M	Hold	100,000	–	–	0.63%	86
2013 Q3	$1.32M	Hold	100,000	–	–	0.85%	43
2013 Q2	$1.35M	Buy	+100,000	New	+$1.33M	0.9%	30

Other funds holding RITM

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

BIT

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

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

NSLI

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

VNIM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Midas Management's RITM Position: Q4 2016 in Review

Midas Management sold out of Rithm Capital (RITM) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.38M sold.

Midas Management first reported a position in RITM in Q2 2013 and held it in 14 quarters. The position peaked at $1.52M in Q2 2015. 249 funds tracked by Wall St. Rank hold RITM as of Q4 2016.

Midas Management reported no remaining Rithm Capital position as of Q4 2016 after selling out during the quarter.
Midas Management sold 100,000 Rithm Capital shares in Q4 2016, an estimated $1.38M.
Midas Management first reported a position in Rithm Capital in Q2 2013 and held it in 14 quarters.
Midas Management's Rithm Capital position peaked at $1.52M in Q2 2015.
249 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2016.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.