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New England Securities’s Rithm Capital RITM Stock Holding History

New England Securities’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
2014
Q4 		$8K Sell
600
-225
-27% -$2.84K ﹤0.01% 1154
2014
Q3 		$10K Sell
825
-700
-46% -$8.7K ﹤0.01% 1111
2014
Q2 		$19K Hold
1,525
– – 0.01% 935
2014
Q1 		$20K Hold
1,525
– – 0.01% 859
2013
Q4 		$20K Hold
1,525
– – 0.01% 830
2013
Q3 		$20K Hold
1,525
– – 0.01% 772
2013
Q2 		$21K Buy
+1,525
New +$20.3K 0.01% 671

Other funds holding RITM

Vanguard Group
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New England Securities's RITM Position: Q4 2014 in Review

New England Securities reduced its Rithm Capital (RITM) stake by 27% in Q4 2014, selling an estimated $2.84K and leaving 600 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

New England Securities first reported a position in RITM in Q2 2013 and has held it in 7 quarters since. The position peaked at $21K in Q2 2013. 170 funds tracked by Wall St. Rank hold RITM as of Q4 2014.

  • New England Securities held 600 shares of Rithm Capital worth $8K as of Q4 2014.
  • New England Securities sold 225 Rithm Capital shares in Q4 2014, an estimated $2.84K.
  • Rithm Capital made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1154 holding.
  • New England Securities first reported a position in Rithm Capital in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Rithm Capital position peaked at $21K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.