MSI Financial Services’s Rithm Capital RITM Stock Holding History

MSI Financial Services’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	$250K	Buy	15,893 +10,233	+181%	+$151K	0.01%	986
2016 Q3	$78K	Sell	5,660 -13,205	-70%	-$184K	﹤0.01%	1568
2016 Q2	$261K	Buy	18,865 +3,140	+20%	+$40.3K	0.01%	894
2016 Q1	$183K	Buy	15,725 +11,050	+236%	+$122K	0.01%	1030
2015 Q4	$57K	Buy	4,675 +3,620	+343%	+$44.7K	﹤0.01%	1640
2015 Q3	$14K	Hold	1,055	–	–	﹤0.01%	1904
2015 Q2	$16K	Sell	1,055 -100	-9%	-$1.66K	﹤0.01%	1897
2015 Q1	$17K	Buy	1,155 +600	+108%	+$8.28K	﹤0.01%	1893
2014 Q4	$7K	Sell	555 -470	-46%	-$5.93K	﹤0.01%	2016
2014 Q3	$12K	Buy	1,025 +675	+193%	+$8.39K	﹤0.01%	1742
2014 Q2	$4K	Hold	350	–	–	﹤0.01%	2161
2014 Q1	$5K	Hold	350	–	–	﹤0.01%	2010
2013 Q4	$5K	Buy	350 +50	+17%	+$645	﹤0.01%	1980
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	1773
2013 Q2	$4K	Buy	+300	New	+$4K	﹤0.01%	1910

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's RITM Position: Q4 2016 in Review

MSI Financial Services increased its Rithm Capital (RITM) stake by 181% in Q4 2016, buying an estimated $151K and bringing the position to 15,893 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #986.

MSI Financial Services first reported a position in RITM in Q2 2013 and has held it in 15 quarters since. The position peaked at $261K in Q2 2016. 249 funds tracked by Wall St. Rank hold RITM as of Q4 2016.

MSI Financial Services held 15,893 shares of Rithm Capital worth $250K as of Q4 2016.
MSI Financial Services bought 10,233 Rithm Capital shares in Q4 2016, an estimated $151K.
Rithm Capital made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #986 holding.
MSI Financial Services first reported a position in Rithm Capital in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Rithm Capital position peaked at $261K in Q2 2016.
249 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.