Spring Creek Capital’s Rithm Capital RITM Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-19,891	Closed	-$348K	–	543
2018 Q2	$348K	Buy	+19,891	New	+$349K	0.04%	571

Other funds holding RITM

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

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 New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spring Creek Capital's RITM Position: Q3 2018 in Review

Spring Creek Capital sold out of Rithm Capital (RITM) in Q3 2018, closing a stake of 19,891 shares — an estimated $348K sold.

Spring Creek Capital first reported a position in RITM in Q2 2018 and held it in 1 quarter. The position peaked at $348K in Q2 2018. 323 funds tracked by Wall St. Rank hold RITM as of Q3 2018.

Spring Creek Capital reported no remaining Rithm Capital position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 19,891 Rithm Capital shares in Q3 2018, an estimated $348K.
Spring Creek Capital first reported a position in Rithm Capital in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Rithm Capital position peaked at $348K in Q2 2018.
323 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.