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Overbrook Management Corp’s Rithm Capital RITM Stock Holding History

Overbrook Management Corp’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
2015
Q4 		– Sell
-42,741
Closed -$560K – 98
2015
Q3 		$560K Sell
42,741
-2,547
-6% -$37.6K 0.09% 66
2015
Q2 		$690K Sell
45,288
-5,660
-11% -$93.8K 0.11% 66
2015
Q1 		$766K Sell
50,948
-14,577
-22% -$201K 0.13% 61
2014
Q4 		$837K Sell
65,525
-1,906
-3% -$24.1K 0.17% 51
2014
Q3 		$786K Sell
67,431
-145,398
-68% -$1.81M 0.12% 66
2014
Q2 		$2.68M Sell
212,829
-131,111
-38% -$1.66M 0.48% 43
2014
Q1 		$4.45M Sell
343,940
-425,900
-55% -$5.5M 0.85% 31
2013
Q4 		$10.3M Buy
769,840
+12,293
+2% +$159K 1.96% 17
2013
Q3 		$10M Buy
757,547
+8,259
+1% +$108K 2.32% 13
2013
Q2 		$10.1M Buy
+749,288
New +$9.99M 2.43% 11

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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Overbrook Management Corp's RITM Position: Q4 2015 in Review

Overbrook Management Corp sold out of Rithm Capital (RITM) in Q4 2015, closing a stake of 42,741 shares — an estimated $560K sold.

Overbrook Management Corp first reported a position in RITM in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q4 2013. 239 funds tracked by Wall St. Rank hold RITM as of Q4 2015.

  • Overbrook Management Corp reported no remaining Rithm Capital position as of Q4 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 42,741 Rithm Capital shares in Q4 2015, an estimated $560K.
  • Overbrook Management Corp first reported a position in Rithm Capital in Q2 2013 and held it in 10 quarters.
  • Overbrook Management Corp's Rithm Capital position peaked at $10.3M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2015.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.