Thompson Davis & Co’s Rithm Capital RITM Stock Holding History

Thompson Davis & Co’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	-6,089	Closed	-$103K	–	1158
2017 Q1	$103K	Sell	6,089 -2,335	-28%	-$38.2K	0.15%	135
2016 Q4	$132K	Buy	+8,424	New	+$124K	0.22%	103
2014 Q3	–	Sell	-1,000	Closed	-$13K	–	1216
2014 Q2	$13K	Hold	1,000	–	–	0.02%	453
2014 Q1	$13K	Sell	1,000 -5,000	-83%	-$64.5K	0.02%	452
2013 Q4	$80K	Buy	+6,000	New	+$77.4K	0.12%	188

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

Thompson Davis & Co's RITM Position: Q2 2017 in Review

Thompson Davis & Co sold out of Rithm Capital (RITM) in Q2 2017, closing a stake of 6,089 shares — an estimated $103K sold.

Thompson Davis & Co first reported a position in RITM in Q4 2013 and held it in 5 quarters. The position peaked at $132K in Q4 2016. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

Thompson Davis & Co reported no remaining Rithm Capital position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 6,089 Rithm Capital shares in Q2 2017, an estimated $103K.
Thompson Davis & Co first reported a position in Rithm Capital in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's Rithm Capital position peaked at $132K in Q4 2016.
283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.