Trilogy Capital’s Rithm Capital RITM Stock Holding History

Trilogy 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
2018 Q3	–	Sell	-12,543	Closed	-$219K	–	650
2018 Q2	$219K	Buy	+12,543	New	+$220K	0.03%	117

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

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

VNIM

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

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

Trilogy Capital's RITM Position: Q3 2018 in Review

Trilogy Capital sold out of Rithm Capital (RITM) in Q3 2018, closing a stake of 12,543 shares — an estimated $219K sold.

Trilogy Capital first reported a position in RITM in Q2 2018 and held it in 1 quarter. The position peaked at $219K in Q2 2018. 323 funds tracked by Wall St. Rank hold RITM as of Q3 2018.

Trilogy Capital reported no remaining Rithm Capital position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 12,543 Rithm Capital shares in Q3 2018, an estimated $219K.
Trilogy Capital first reported a position in Rithm Capital in Q2 2018 and held it in 1 quarter.
Trilogy Capital's Rithm Capital position peaked at $219K in Q2 2018.
323 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.