RCM
RITM icon

Rotella Capital Management’s Rithm Capital RITM Stock Holding History

Rotella 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
2015
Q2 		– Sell
-13,000
Closed -$195K – 551
2015
Q1 		$195K Buy
+13,000
New +$179K 0.16% 226

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CS
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Rotella Capital Management's RITM Position: Q2 2015 in Review

Rotella Capital Management sold out of Rithm Capital (RITM) in Q2 2015, closing a stake of 13,000 shares — an estimated $195K sold.

Rotella Capital Management first reported a position in RITM in Q1 2015 and held it in 1 quarter. The position peaked at $195K in Q1 2015. 235 funds tracked by Wall St. Rank hold RITM as of Q2 2015.

  • Rotella Capital Management reported no remaining Rithm Capital position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,000 Rithm Capital shares in Q2 2015, an estimated $195K.
  • Rotella Capital Management first reported a position in Rithm Capital in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Rithm Capital position peaked at $195K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.