Rubric Capital Management (New York)’s Rithm Capital RITM Stock Holding History

Rubric Capital Management (New York)’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
2020 Q4	–	Sell	-3,212,660	Closed	-$25.5M	–	79
2020 Q3	$25.5M	Sell	3,212,660 -197,900	-6%	-$1.52M	2.38%	15
2020 Q2	$25.3M	Buy	+3,410,560	New	+$22.1M	2.92%	12
2017 Q1	–	Sell	-25,000	Closed	-$393K	–	44
2016 Q4	$393K	Buy	+25,000	New	+$369K	0.14%	37

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rubric Capital Management (New York)'s RITM Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Rithm Capital (RITM) in Q4 2020, closing a stake of 3,212,660 shares — an estimated $25.5M sold.

Rubric Capital Management (New York) first reported a position in RITM in Q4 2016 and held it in 3 quarters. The position peaked at $25.5M in Q3 2020. 358 funds tracked by Wall St. Rank hold RITM as of Q4 2020.

Rubric Capital Management (New York) reported no remaining Rithm Capital position as of Q4 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 3,212,660 Rithm Capital shares in Q4 2020, an estimated $25.5M.
Rubric Capital Management (New York) first reported a position in Rithm Capital in Q4 2016 and held it in 3 quarters.
Rubric Capital Management (New York)'s Rithm Capital position peaked at $25.5M in Q3 2020.
358 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.