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Symphony Asset Management’s Rithm Capital RITM Stock Holding History

Symphony Asset 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
2014
Q1 		– Sell
-115,255
Closed -$1.54M – 464
2013
Q4 		$1.54M Sell
115,255
-156,060
-58% -$2.01M 0.11% 164
2013
Q3 		$3.59M Buy
271,315
+77,381
+40% +$1.01M 0.36% 64
2013
Q2 		$2.61M Buy
+193,934
New +$2.58M 0.25% 91

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 $3.05B AUM 42.78% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's RITM Position: Q1 2014 in Review

Symphony Asset Management sold out of Rithm Capital (RITM) in Q1 2014, closing a stake of 115,255 shares — an estimated $1.54M sold.

Symphony Asset Management first reported a position in RITM in Q2 2013 and held it in 3 quarters. The position peaked at $3.59M in Q3 2013. 189 funds tracked by Wall St. Rank hold RITM as of Q1 2014.

  • Symphony Asset Management reported no remaining Rithm Capital position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 115,255 Rithm Capital shares in Q1 2014, an estimated $1.54M.
  • Symphony Asset Management first reported a position in Rithm Capital in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's Rithm Capital position peaked at $3.59M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.