Mount Lucas Management’s Rithm Capital RITM Stock Holding History

Mount Lucas 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
2017 Q3	–	Sell	-50,535	Closed	-$786K	–	139
2017 Q2	$786K	Buy	+50,535	New	+$836K	0.15%	79

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

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

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

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

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

VNIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mount Lucas Management's RITM Position: Q3 2017 in Review

Mount Lucas Management sold out of Rithm Capital (RITM) in Q3 2017, closing a stake of 50,535 shares — an estimated $786K sold.

Mount Lucas Management first reported a position in RITM in Q2 2017 and held it in 1 quarter. The position peaked at $786K in Q2 2017. 290 funds tracked by Wall St. Rank hold RITM as of Q3 2017.

Mount Lucas Management reported no remaining Rithm Capital position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 50,535 Rithm Capital shares in Q3 2017, an estimated $786K.
Mount Lucas Management first reported a position in Rithm Capital in Q2 2017 and held it in 1 quarter.
Mount Lucas Management's Rithm Capital position peaked at $786K in Q2 2017.
290 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.