TC
RITM icon

Talkot Capital’s Rithm Capital RITM Stock Holding History

Talkot 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
2016
Q1 		– Sell
-250,000
Closed -$3.04M – 25
2015
Q4 		$3.04M Buy
+250,000
New +$3.08M 1.94% 15
2014
Q1 		– Sell
-272,200
Closed -$3.64M – 25
2013
Q4 		$3.64M Buy
+272,200
New +$3.51M 2.75% 13
2013
Q3 		– Sell
-294,300
Closed -$3.97M – 26
2013
Q2 		$3.97M Buy
+294,300
New +$3.92M 5.09% 7

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Talkot Capital's RITM Position: Q1 2016 in Review

Talkot Capital sold out of Rithm Capital (RITM) in Q1 2016, closing a stake of 250,000 shares — an estimated $3.04M sold.

Talkot Capital first reported a position in RITM in Q2 2013 and held it in 3 quarters. The position peaked at $3.97M in Q2 2013. 229 funds tracked by Wall St. Rank hold RITM as of Q1 2016.

  • Talkot Capital reported no remaining Rithm Capital position as of Q1 2016 after selling out during the quarter.
  • Talkot Capital sold 250,000 Rithm Capital shares in Q1 2016, an estimated $3.04M.
  • Talkot Capital first reported a position in Rithm Capital in Q2 2013 and held it in 3 quarters.
  • Talkot Capital's Rithm Capital position peaked at $3.97M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.