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Scoria Capital Partners’s Rithm Capital RITM Stock Holding History

Scoria Capital Partners’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
2017
Q3 		$1.92M Buy
115,000
+45,000
+64% +$737K 2.16% 9
2017
Q2 		$1.09M Buy
+70,000
New +$1.16M 2.66% 18
2016
Q2 		– Sell
-138,800
Closed -$1.61M – 37
2016
Q1 		$1.61M Sell
138,800
-167,400
-55% -$1.85M 1.16% 32
2015
Q4 		$3.72M Sell
306,200
-254,576
-45% -$3.14M 1.21% 31
2015
Q3 		$7.35M Sell
560,776
-964,224
-63% -$14.2M 1.82% 10
2015
Q2 		$23.2M Buy
1,525,000
+1,374,100
+911% +$22.8M 4.24% 2
2015
Q1 		$2.27M Buy
+150,900
New +$2.08M 0.64% 57

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scoria Capital Partners's RITM Position: Q3 2017 in Review

Scoria Capital Partners increased its Rithm Capital (RITM) stake by 64% in Q3 2017, buying an estimated $737K and bringing the position to 115,000 shares worth $1.92M. The position accounts for 2.16% of the portfolio, ranked #9.

Scoria Capital Partners first reported a position in RITM in Q1 2015 and has held it in 7 quarters since. The position peaked at $23.2M in Q2 2015. 290 funds tracked by Wall St. Rank hold RITM as of Q3 2017.

  • Scoria Capital Partners held 115,000 shares of Rithm Capital worth $1.92M as of Q3 2017.
  • Scoria Capital Partners bought 45,000 Rithm Capital shares in Q3 2017, an estimated $737K.
  • Rithm Capital made up 2.16% of Scoria Capital Partners's portfolio in Q3 2017, its #9 holding.
  • Scoria Capital Partners first reported a position in Rithm Capital in Q1 2015 and has held it in 7 quarters since.
  • Scoria Capital Partners's Rithm Capital position peaked at $23.2M in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.