TFS Capital’s Rithm Capital RITM Stock Holding History

TFS 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
2017 Q2	–	Sell	-21,389	Closed	-$363K	–	743
2017 Q1	$363K	Buy	+21,389	New	+$350K	0.12%	325
2016 Q4	–	Sell	-33,701	Closed	-$465K	–	869
2016 Q3	$465K	Buy	+33,701	New	+$470K	0.11%	263
2014 Q2	–	Sell	-69,183	Closed	-$895K	–	1320
2014 Q1	$895K	Sell	69,183 -48,728	-41%	-$629K	0.06%	506
2013 Q4	$1.57M	Buy	+117,911	New	+$1.52M	0.07%	386

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

VNIM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

KCM

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

TFS Capital's RITM Position: Q2 2017 in Review

TFS Capital sold out of Rithm Capital (RITM) in Q2 2017, closing a stake of 21,389 shares — an estimated $363K sold.

TFS Capital first reported a position in RITM in Q4 2013 and held it in 4 quarters. The position peaked at $1.57M in Q4 2013. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

TFS Capital reported no remaining Rithm Capital position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 21,389 Rithm Capital shares in Q2 2017, an estimated $363K.
TFS Capital first reported a position in Rithm Capital in Q4 2013 and held it in 4 quarters.
TFS Capital's Rithm Capital position peaked at $1.57M in Q4 2013.
283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.