QCM Cayman’s Rithm Capital RITM Stock Holding History

QCM Cayman’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 Q3	–	Sell	-18,413	Closed	-$255K	–	318
2016 Q2	$255K	Buy	+18,413	New	+$236K	0.11%	165

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCM Cayman's RITM Position: Q3 2016 in Review

QCM Cayman sold out of Rithm Capital (RITM) in Q3 2016, closing a stake of 18,413 shares — an estimated $255K sold.

QCM Cayman first reported a position in RITM in Q2 2016 and held it in 1 quarter. The position peaked at $255K in Q2 2016. 229 funds tracked by Wall St. Rank hold RITM as of Q3 2016.

QCM Cayman reported no remaining Rithm Capital position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 18,413 Rithm Capital shares in Q3 2016, an estimated $255K.
QCM Cayman first reported a position in Rithm Capital in Q2 2016 and held it in 1 quarter.
QCM Cayman's Rithm Capital position peaked at $255K in Q2 2016.
229 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.