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Prosiris Capital Management’s Rithm Capital RITM Stock Holding History

Prosiris Capital 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
2016
Q2 		– Sell
-293,100
Closed -$3.41M – 1
2016
Q1 		$3.41M Buy
293,100
+105,900
+57% +$1.17M 1.56% 3
2015
Q4 		$2.28M Buy
+187,200
New +$2.31M 0.84% 16

Other funds holding RITM

Vanguard Group
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prosiris Capital Management's RITM Position: Q2 2016 in Review

Prosiris Capital Management sold out of Rithm Capital (RITM) in Q2 2016, closing a stake of 293,100 shares — an estimated $3.41M sold.

Prosiris Capital Management first reported a position in RITM in Q4 2015 and held it in 2 quarters. The position peaked at $3.41M in Q1 2016. 224 funds tracked by Wall St. Rank hold RITM as of Q2 2016.

  • Prosiris Capital Management reported no remaining Rithm Capital position as of Q2 2016 after selling out during the quarter.
  • Prosiris Capital Management sold 293,100 Rithm Capital shares in Q2 2016, an estimated $3.41M.
  • Prosiris Capital Management first reported a position in Rithm Capital in Q4 2015 and held it in 2 quarters.
  • Prosiris Capital Management's Rithm Capital position peaked at $3.41M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2016.

Based on Prosiris Capital Management's 13F filing for Q2 2016.