Timber Hill’s Rithm Capital RITM Stock Holding History

Timber Hill’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
2014 Q1	–	Sell	-10,716	Closed	-$143K	–	2954
2013 Q4	$143K	Buy	10,716 +171	+2%	+$2.21K	﹤0.01%	2858
2013 Q3	$140K	Buy	+10,545	New	+$138K	﹤0.01%	3093

Other funds holding RITM

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's RITM Position: Q1 2014 in Review

Timber Hill sold out of Rithm Capital (RITM) in Q1 2014, closing a stake of 10,716 shares — an estimated $143K sold.

Timber Hill first reported a position in RITM in Q3 2013 and held it in 2 quarters. The position peaked at $143K in Q4 2013. 189 funds tracked by Wall St. Rank hold RITM as of Q1 2014.

Timber Hill reported no remaining Rithm Capital position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 10,716 Rithm Capital shares in Q1 2014, an estimated $143K.
Timber Hill first reported a position in Rithm Capital in Q3 2013 and held it in 2 quarters.
Timber Hill's Rithm Capital position peaked at $143K in Q4 2013.
189 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.