Private Advisory Group’s Rithm Capital RITM Stock Holding History

Private Advisory Group’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 Q3	–	Sell	-26,219	Closed	-$404K	–	142
2019 Q2	$404K	Buy	26,219 +13,129	+100%	+$214K	0.19%	88
2019 Q1	$186K	Hold	13,090	–	–	0.1%	123
2018 Q4	$186K	Sell	13,090 -20,474	-61%	-$346K	0.1%	123
2018 Q3	$603K	Sell	33,564 -55	-0.2%	-$1K	0.31%	81
2018 Q2	$588K	Sell	33,619 -1,923	-5%	-$33.7K	0.29%	92
2018 Q1	$585K	Buy	35,542 +4,575	+15%	+$77.8K	0.36%	67
2017 Q4	$554K	Buy	30,967 +12,305	+66%	+$217K	0.3%	80
2017 Q3	$312K	Buy	+18,662	New	+$306K	0.18%	93
2017 Q2	–	Sell	-47,072	Closed	-$800K	–	147
2017 Q1	$800K	Buy	47,072 +12,225	+35%	+$200K	0.54%	53
2016 Q4	$547K	Buy	+34,847	New	+$515K	0.38%	61

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Private Advisory Group's RITM Position: Q3 2019 in Review

Private Advisory Group sold out of Rithm Capital (RITM) in Q3 2019, closing a stake of 26,219 shares — an estimated $404K sold.

Private Advisory Group first reported a position in RITM in Q4 2016 and held it in 10 quarters. The position peaked at $800K in Q1 2017. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

Private Advisory Group reported no remaining Rithm Capital position as of Q3 2019 after selling out during the quarter.
Private Advisory Group sold 26,219 Rithm Capital shares in Q3 2019, an estimated $404K.
Private Advisory Group first reported a position in Rithm Capital in Q4 2016 and held it in 10 quarters.
Private Advisory Group's Rithm Capital position peaked at $800K in Q1 2017.
340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.