R
RITM icon

RQSI’s Rithm Capital RITM Stock Holding History

RQSI’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
Q1 		– Sell
-44,702
Closed -$571K – 204
2014
Q4 		$571K Buy
+44,702
New +$564K 0.53% 21

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 18.14% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's RITM Position: Q1 2015 in Review

RQSI sold out of Rithm Capital (RITM) in Q1 2015, closing a stake of 44,702 shares — an estimated $571K sold.

RQSI first reported a position in RITM in Q4 2014 and held it in 1 quarter. The position peaked at $571K in Q4 2014. 195 funds tracked by Wall St. Rank hold RITM as of Q1 2015.

  • RQSI reported no remaining Rithm Capital position as of Q1 2015 after selling out during the quarter.
  • RQSI sold 44,702 Rithm Capital shares in Q1 2015, an estimated $571K.
  • RQSI first reported a position in Rithm Capital in Q4 2014 and held it in 1 quarter.
  • RQSI's Rithm Capital position peaked at $571K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2015.

Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.