SAG
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Sterne Agee Group’s Rithm Capital RITM Stock Holding History

Sterne Agee Group’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
2014
Q2 		– Sell
-44,575
Closed -$577K – 279
2014
Q1 		$577K Buy
44,575
+4,550
+11% +$58.7K 0.11% 221
2013
Q4 		$535K Sell
40,025
-18,150
-31% -$234K 0.18% 147
2013
Q3 		$770K Buy
58,175
+90
+0.2% +$1.18K 0.3% 81
2013
Q2 		$783K Buy
+58,085
New +$774K 0.28% 98

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sterne Agee Group's RITM Position: Q2 2014 in Review

Sterne Agee Group sold out of Rithm Capital (RITM) in Q2 2014, closing a stake of 44,575 shares — an estimated $577K sold.

Sterne Agee Group first reported a position in RITM in Q2 2013 and held it in 4 quarters. The position peaked at $783K in Q2 2013. 204 funds tracked by Wall St. Rank hold RITM as of Q2 2014.

  • Sterne Agee Group reported no remaining Rithm Capital position as of Q2 2014 after selling out during the quarter.
  • Sterne Agee Group sold 44,575 Rithm Capital shares in Q2 2014, an estimated $577K.
  • Sterne Agee Group first reported a position in Rithm Capital in Q2 2013 and held it in 4 quarters.
  • Sterne Agee Group's Rithm Capital position peaked at $783K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.