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Russell Frank Company’s Rithm Capital RITM Stock Holding History

Russell Frank Company’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
Q1 		$10M Sell
862,833
-574,633
-40% -$6.37M 0.02% 947
2015
Q4 		$17.2M Sell
1,437,466
-509,632
-26% -$6.29M 0.03% 641
2015
Q3 		$25.5M Buy
1,947,098
+375,105
+24% +$5.54M 0.05% 441
2015
Q2 		$24M Buy
1,571,993
+197,293
+14% +$3.27M 0.04% 549
2015
Q1 		$20.7M Buy
1,374,700
+265,084
+24% +$3.66M 0.04% 555
2014
Q4 		$14.2M Sell
1,109,616
-33,017
-3% -$417K 0.02% 734
2014
Q3 		$13.3M Sell
1,142,633
-74,625
-6% -$928K 0.02% 756
2014
Q2 		$14.6M Buy
1,217,258
+124,538
+11% +$1.58M 0.03% 709
2014
Q1 		$14.1M Buy
1,092,720
+117,845
+12% +$1.52M 0.02% 696
2013
Q4 		$12.4M Buy
974,875
+94,191
+11% +$1.21M 0.02% 753
2013
Q3 		$11.7M Buy
880,684
+191,914
+28% +$2.51M 0.02% 813
2013
Q2 		$9.28M Buy
+688,770
New +$9.18M 0.02% 894

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 $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Russell Frank Company's RITM Position: Q1 2016 in Review

Russell Frank Company reduced its Rithm Capital (RITM) stake by 40% in Q1 2016, selling an estimated $6.37M and leaving 862,833 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #947.

Russell Frank Company first reported a position in RITM in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.5M in Q3 2015. 229 funds tracked by Wall St. Rank hold RITM as of Q1 2016.

  • Russell Frank Company held 862,833 shares of Rithm Capital worth $10M as of Q1 2016.
  • Russell Frank Company sold 574,633 Rithm Capital shares in Q1 2016, an estimated $6.37M.
  • Rithm Capital made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #947 holding.
  • Russell Frank Company first reported a position in Rithm Capital in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Rithm Capital position peaked at $25.5M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.