Permit Capital’s Rithm Capital RITM Stock Holding History

Permit 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
2015 Q1	–	Sell	-51,357	Closed	-$656K	–	72
2014 Q4	$656K	Sell	51,357 -1	-0%	-$13	0.4%	27
2014 Q3	$599K	Hold	51,358	–	–	0.36%	26
2014 Q2	$647K	Hold	51,358	–	–	0.4%	24
2014 Q1	$665K	Hold	51,358	–	–	0.46%	21
2013 Q4	$686K	Hold	51,358	–	–	0.48%	21
2013 Q3	$680K	Hold	51,358	–	–	0.49%	21
2013 Q2	$692K	Buy	+51,358	New	+$684K	0.52%	23

Other funds holding RITM

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Permit Capital's RITM Position: Q1 2015 in Review

Permit Capital sold out of Rithm Capital (RITM) in Q1 2015, closing a stake of 51,357 shares — an estimated $656K sold.

Permit Capital first reported a position in RITM in Q2 2013 and held it in 7 quarters. The position peaked at $692K in Q2 2013. 195 funds tracked by Wall St. Rank hold RITM as of Q1 2015.

Permit Capital reported no remaining Rithm Capital position as of Q1 2015 after selling out during the quarter.
Permit Capital sold 51,357 Rithm Capital shares in Q1 2015, an estimated $656K.
Permit Capital first reported a position in Rithm Capital in Q2 2013 and held it in 7 quarters.
Permit Capital's Rithm Capital position peaked at $692K in Q2 2013.
195 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2015.

Based on Permit Capital's 13F filing for Q1 2015, filed 15 May 2015.