TLP Group’s Rithm Capital RITM Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-3,076	Closed	-$55K	–	321
2018 Q3	$55K	Buy	+3,076	New	+$56.1K	0.09%	127
2018 Q2	–	Sell	-13,542	Closed	-$223K	–	479
2018 Q1	$223K	Buy	13,542 +13,531	+123,009%	+$230K	0.15%	194
2017 Q4	$0	Sell	11 -51	-82%	-$898	﹤0.01%	705
2017 Q3	$1K	Buy	+62	New	+$1.02K	﹤0.01%	552

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

VNIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's RITM Position: Q4 2018 in Review

TLP Group sold out of Rithm Capital (RITM) in Q4 2018, closing a stake of 3,076 shares — an estimated $55K sold.

TLP Group first reported a position in RITM in Q3 2017 and held it in 4 quarters. The position peaked at $223K in Q1 2018. 354 funds tracked by Wall St. Rank hold RITM as of Q4 2018.

TLP Group reported no remaining Rithm Capital position as of Q4 2018 after selling out during the quarter.
TLP Group sold 3,076 Rithm Capital shares in Q4 2018, an estimated $55K.
TLP Group first reported a position in Rithm Capital in Q3 2017 and held it in 4 quarters.
TLP Group's Rithm Capital position peaked at $223K in Q1 2018.
354 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.