TCG Advisors’s Rithm Capital RITM Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-6,600	Closed	-$101K	–	343
2019 Q2	$101K	Buy	6,600 +3,700	+128%	+$60.3K	0.09%	116
2019 Q1	$49K	Buy	+2,900	New	+$47.8K	0.04%	150

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCG Advisors's RITM Position: Q3 2019 in Review

TCG Advisors sold out of Rithm Capital (RITM) in Q3 2019, closing a stake of 6,600 shares — an estimated $101K sold.

TCG Advisors first reported a position in RITM in Q1 2019 and held it in 2 quarters. The position peaked at $101K in Q2 2019. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

TCG Advisors reported no remaining Rithm Capital position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 6,600 Rithm Capital shares in Q3 2019, an estimated $101K.
TCG Advisors first reported a position in Rithm Capital in Q1 2019 and held it in 2 quarters.
TCG Advisors's Rithm Capital position peaked at $101K in Q2 2019.
340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.