Princeton Alpha Management’s Rithm Capital RITM Stock Holding History

Princeton Alpha Management’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
2014 Q3	–	Sell	-6,139	Closed	-$77K	–	803
2014 Q2	$77K	Sell	6,139 -20,199	-77%	-$256K	0.02%	643
2014 Q1	$341K	Buy	26,338 +5,924	+29%	+$76.4K	0.11%	304
2013 Q4	$273K	Buy	+20,414	New	+$263K	0.2%	217

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

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

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Princeton Alpha Management's RITM Position: Q3 2014 in Review

Princeton Alpha Management sold out of Rithm Capital (RITM) in Q3 2014, closing a stake of 6,139 shares — an estimated $77K sold.

Princeton Alpha Management first reported a position in RITM in Q4 2013 and held it in 3 quarters. The position peaked at $341K in Q1 2014. 182 funds tracked by Wall St. Rank hold RITM as of Q3 2014.

Princeton Alpha Management reported no remaining Rithm Capital position as of Q3 2014 after selling out during the quarter.
Princeton Alpha Management sold 6,139 Rithm Capital shares in Q3 2014, an estimated $77K.
Princeton Alpha Management first reported a position in Rithm Capital in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Rithm Capital position peaked at $341K in Q1 2014.
182 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.