Texan Capital Management’s Rithm Capital RITM Stock Holding History

Texan Capital 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
2017 Q2	–	Sell	-47,554	Closed	-$807K	–	119
2017 Q1	$807K	Hold	47,554	–	–	0.37%	82
2016 Q4	$748K	Hold	47,554	–	–	0.35%	83
2016 Q3	$657K	Hold	47,554	–	–	0.31%	89
2016 Q2	$658K	Hold	47,554	–	–	0.3%	88
2016 Q1	$553K	Hold	47,554	–	–	0.26%	91
2015 Q4	$578K	Hold	47,554	–	–	0.26%	92
2015 Q3	$623K	Buy	+47,554	New	+$702K	0.27%	91

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

VNIM

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Texan Capital Management's RITM Position: Q2 2017 in Review

Texan Capital Management sold out of Rithm Capital (RITM) in Q2 2017, closing a stake of 47,554 shares — an estimated $807K sold.

Texan Capital Management first reported a position in RITM in Q3 2015 and held it in 7 quarters. The position peaked at $807K in Q1 2017. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

Texan Capital Management reported no remaining Rithm Capital position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 47,554 Rithm Capital shares in Q2 2017, an estimated $807K.
Texan Capital Management first reported a position in Rithm Capital in Q3 2015 and held it in 7 quarters.
Texan Capital Management's Rithm Capital position peaked at $807K in Q1 2017.
283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.