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SAB Capital Management’s Rithm Capital RITM Stock Holding History

SAB 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
Q4 		– Sell
-6,655,391
Closed -$87.2M – 8
2015
Q3 		$87.2M Sell
6,655,391
-1,319,300
-17% -$19.5M 12.63% 2
2015
Q2 		$122M Buy
+7,974,691
New +$132M 12.22% 3

Other funds holding RITM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAB Capital Management's RITM Position: Q4 2015 in Review

SAB Capital Management sold out of Rithm Capital (RITM) in Q4 2015, closing a stake of 6,655,391 shares — an estimated $87.2M sold.

SAB Capital Management first reported a position in RITM in Q2 2015 and held it in 2 quarters. The position peaked at $122M in Q2 2015. 239 funds tracked by Wall St. Rank hold RITM as of Q4 2015.

  • SAB Capital Management reported no remaining Rithm Capital position as of Q4 2015 after selling out during the quarter.
  • SAB Capital Management sold 6,655,391 Rithm Capital shares in Q4 2015, an estimated $87.2M.
  • SAB Capital Management first reported a position in Rithm Capital in Q2 2015 and held it in 2 quarters.
  • SAB Capital Management's Rithm Capital position peaked at $122M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2015.

Based on SAB Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.