Penn Mutual Life Insurance’s Rithm Capital RITM Stock Holding History

Penn Mutual Life Insurance’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
2018 Q2	$10M	Sell	573,000 -224,000	-28%	-$3.93M	8.01%	6
2018 Q1	$13.1M	Buy	797,000 +195,000	+32%	+$3.32M	9.42%	4
2017 Q4	$10.8M	Sell	602,000 -30,000	-5%	-$528K	10.92%	3
2017 Q3	$10.6M	Sell	632,000 -5,000	-0.8%	-$81.9K	7.22%	6
2017 Q2	$9.91M	Buy	637,000 +257,000	+68%	+$4.25M	8.71%	3
2017 Q1	$6.33M	Buy	380,000 +192,000	+102%	+$3.14M	5.8%	5
2016 Q4	$2.96M	Buy	188,000 +72,000	+62%	+$1.06M	2.42%	16
2016 Q3	$1.6M	Sell	116,000 -33,000	-22%	-$460K	1.17%	22
2016 Q2	$2.06M	Buy	+149,000	New	+$1.91M	1.49%	21

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Penn Mutual Life Insurance's RITM Position: Q2 2018 in Review

Penn Mutual Life Insurance reduced its Rithm Capital (RITM) stake by 28% in Q2 2018, selling an estimated $3.93M and leaving 573,000 shares worth $10M. The position accounts for 8.01% of the portfolio, ranked #6.

Penn Mutual Life Insurance first reported a position in RITM in Q2 2016 and has held it in 9 quarters since. The position peaked at $13.1M in Q1 2018. 323 funds tracked by Wall St. Rank hold RITM as of Q2 2018.

Penn Mutual Life Insurance held 573,000 shares of Rithm Capital worth $10M as of Q2 2018.
Penn Mutual Life Insurance sold 224,000 Rithm Capital shares in Q2 2018, an estimated $3.93M.
Rithm Capital made up 8.01% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #6 holding.
Penn Mutual Life Insurance first reported a position in Rithm Capital in Q2 2016 and has held it in 9 quarters since.
Penn Mutual Life Insurance's Rithm Capital position peaked at $13.1M in Q1 2018.
323 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.