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Miller Value Partners’s Rithm Capital RITM Stock Holding History

Miller Value Partners’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
Q2 		– Sell
-353,750
Closed -$5.98M – 109
2019
Q1 		$5.98M Hold
353,750
– – 0.24% 52
2018
Q4 		$5.03M Hold
353,750
– – 0.23% 56
2018
Q3 		$6.3M Hold
353,750
– – 0.2% 54
2018
Q2 		$6.19M Hold
353,750
– – 0.23% 50
2018
Q1 		$5.82M Buy
353,750
+42,000
+13% +$714K 0.24% 50
2017
Q4 		$5.57M Hold
311,750
– – 0.24% 47
2017
Q3 		$5.22M Hold
311,750
– – 0.22% 50
2017
Q2 		$4.85M Buy
311,750
+31,000
+11% +$513K 0.2% 47
2017
Q1 		$4.77M Buy
280,750
+25,000
+10% +$409K 0.21% 43
2016
Q4 		$4.02M Buy
255,750
+33,000
+15% +$487K 0.18% 42
2016
Q3 		$3.08M Buy
222,750
+15,000
+7% +$209K 0.13% 45
2016
Q2 		$2.88M Buy
207,750
+34,000
+20% +$437K 0.13% 44
2016
Q1 		$2.02M Hold
173,750
– – 0.08% 55
2015
Q4 		$2.11M Hold
173,750
– – 0.06% 65
2015
Q3 		$2.28M Buy
173,750
+30,000
+21% +$443K 0.07% 62
2015
Q2 		$2.19M Hold
143,750
– – 0.08% 65
2015
Q1 		$2.16M Buy
143,750
+100,000
+229% +$1.38M 0.08% 59
2014
Q4 		$559K Hold
43,750
– – 0.02% 94
2014
Q3 		$511K Hold
43,750
– – 0.02% 110
2014
Q2 		$552K Buy
43,750
+6,250
+17% +$79.2K 0.02% 108
2014
Q1 		$486K Hold
37,500
– – 0.02% 91
2013
Q4 		$501K Sell
37,500
-163,450
-81% -$2.11M 0.02% 90
2013
Q3 		$2.66M Buy
200,950
+5,600
+3% +$73.3K 0.16% 53
2013
Q2 		$2.63M Buy
+195,350
New +$2.6M 0.18% 53

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Miller Value Partners's RITM Position: Q2 2019 in Review

Miller Value Partners sold out of Rithm Capital (RITM) in Q2 2019, closing a stake of 353,750 shares — an estimated $5.98M sold.

Miller Value Partners first reported a position in RITM in Q2 2013 and held it in 24 quarters. The position peaked at $6.3M in Q3 2018. 346 funds tracked by Wall St. Rank hold RITM as of Q2 2019.

  • Miller Value Partners reported no remaining Rithm Capital position as of Q2 2019 after selling out during the quarter.
  • Miller Value Partners sold 353,750 Rithm Capital shares in Q2 2019, an estimated $5.98M.
  • Miller Value Partners first reported a position in Rithm Capital in Q2 2013 and held it in 24 quarters.
  • Miller Value Partners's Rithm Capital position peaked at $6.3M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2019.

Based on Miller Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.