Phoenix Investment Adviser’s Rithm Capital RITM Stock Holding History

Phoenix Investment Adviser’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
2019 Q1	–	Sell	-45,000	Closed	-$639K	–	41
2018 Q4	$639K	Hold	45,000	–	–	1.36%	10
2018 Q3	$802K	Sell	45,000 -10,000	-18%	-$182K	1.13%	20
2018 Q2	$962K	Hold	55,000	–	–	1.76%	8
2018 Q1	$905K	Buy	+55,000	New	+$935K	1.6%	8
2017 Q4	–	Sell	-74,000	Closed	-$1.24M	–	62
2017 Q3	$1.24M	Hold	74,000	–	–	0.96%	15
2017 Q2	$1.15M	Sell	74,000 -14,700	-17%	-$243K	0.78%	16
2017 Q1	$1.51M	Buy	88,700 +23,700	+36%	+$388K	1.14%	10
2016 Q4	$1.02M	Sell	65,000 -7,000	-10%	-$103K	0.53%	20
2016 Q3	$994K	Sell	72,000 -7,000	-9%	-$97.6K	0.81%	18
2016 Q2	$1.09M	Sell	79,000 -3,000	-4%	-$38.5K	1.01%	18
2016 Q1	$975	Sell	82,000 -52,000	-39%	-$576K	0.09%	18
2015 Q4	$1.63M	Hold	134,000	–	–	1.42%	9
2015 Q3	$1.75M	Buy	134,000 +11,000	+9%	+$162K	1.76%	11
2015 Q2	$1.88M	Buy	123,000 +13,000	+12%	+$216K	1.82%	12
2015 Q1	$1.65M	Hold	110,000	–	–	0.94%	18
2014 Q4	$1.41M	Hold	110,000	–	–	1.26%	18
2014 Q3	$1.28M	Hold	110,000	–	–	1.28%	16
2014 Q2	$1.39M	Sell	110,000 -6,500	-6%	-$82.4K	0.93%	17
2014 Q1	$1.51M	Buy	116,500 +10,000	+9%	+$129K	1.28%	9
2013 Q4	$1.42M	Buy	+106,500	New	+$1.37M	1.2%	5

Other funds holding RITM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

VNIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phoenix Investment Adviser's RITM Position: Q1 2019 in Review

Phoenix Investment Adviser sold out of Rithm Capital (RITM) in Q1 2019, closing a stake of 45,000 shares — an estimated $639K sold.

Phoenix Investment Adviser first reported a position in RITM in Q4 2013 and held it in 20 quarters. The position peaked at $1.88M in Q2 2015. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

Phoenix Investment Adviser reported no remaining Rithm Capital position as of Q1 2019 after selling out during the quarter.
Phoenix Investment Adviser sold 45,000 Rithm Capital shares in Q1 2019, an estimated $639K.
Phoenix Investment Adviser first reported a position in Rithm Capital in Q4 2013 and held it in 20 quarters.
Phoenix Investment Adviser's Rithm Capital position peaked at $1.88M in Q2 2015.
356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

Based on Phoenix Investment Adviser's 13F filing for Q1 2019, filed 13 May 2019.