Northpointe Capital’s Rithm Capital RITM Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-256,242	Closed	-$4.35M	–	189
2017 Q1	$4.35M	Sell	256,242 -302,465	-54%	-$4.95M	0.47%	80
2016 Q4	$8.78M	Sell	558,707 -23,035	-4%	-$340K	0.87%	40
2016 Q3	$8.03M	Sell	581,742 -16,272	-3%	-$227K	0.83%	35
2016 Q2	$8.28M	Sell	598,014 -44,094	-7%	-$566K	0.98%	33
2016 Q1	$7.47M	Buy	+642,108	New	+$7.12M	0.93%	28

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Northpointe Capital's RITM Position: Q2 2017 in Review

Northpointe Capital sold out of Rithm Capital (RITM) in Q2 2017, closing a stake of 256,242 shares — an estimated $4.35M sold.

Northpointe Capital first reported a position in RITM in Q1 2016 and held it in 5 quarters. The position peaked at $8.78M in Q4 2016. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

Northpointe Capital reported no remaining Rithm Capital position as of Q2 2017 after selling out during the quarter.
Northpointe Capital sold 256,242 Rithm Capital shares in Q2 2017, an estimated $4.35M.
Northpointe Capital first reported a position in Rithm Capital in Q1 2016 and held it in 5 quarters.
Northpointe Capital's Rithm Capital position peaked at $8.78M in Q4 2016.
283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.