NIMC
RITM icon

NWQ Investment Management Company’s Rithm Capital RITM Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-518,024
Closed -$6.3M – 158
2015
Q4 		$6.3M Buy
518,024
+40,300
+8% +$497K 0.1% 119
2015
Q3 		$6.26M Hold
477,724
– – 0.1% 123
2015
Q2 		$7.28M Buy
477,724
+51,800
+12% +$859K 0.1% 115
2015
Q1 		$6.4M Sell
425,924
-76,412
-15% -$1.05M 0.08% 112
2014
Q4 		$6.41M Sell
502,336
-1,702
-0.3% -$21.5K 0.08% 113
2014
Q3 		$53.9M Buy
504,038
+298,475
+145% +$3.71M 0.59% 54
2014
Q2 		$2.59M Buy
+205,563
New +$2.6M 0.03% 147

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 18.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

NWQ Investment Management Company's RITM Position: Q1 2016 in Review

NWQ Investment Management Company sold out of Rithm Capital (RITM) in Q1 2016, closing a stake of 518,024 shares — an estimated $6.3M sold.

NWQ Investment Management Company first reported a position in RITM in Q2 2014 and held it in 7 quarters. The position peaked at $53.9M in Q3 2014. 229 funds tracked by Wall St. Rank hold RITM as of Q1 2016.

  • NWQ Investment Management Company reported no remaining Rithm Capital position as of Q1 2016 after selling out during the quarter.
  • NWQ Investment Management Company sold 518,024 Rithm Capital shares in Q1 2016, an estimated $6.3M.
  • NWQ Investment Management Company first reported a position in Rithm Capital in Q2 2014 and held it in 7 quarters.
  • NWQ Investment Management Company's Rithm Capital position peaked at $53.9M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2016.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.