TCM
RPT

Trishield Capital Management’s Rithm Property Trust RPT Stock Holding History

Trishield Capital Management’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-86,251
Closed -$7.26M – 18
2015
Q1 		$7.26M Buy
+86,251
New +$7.14M 6.45% 8

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trishield Capital Management's RPT Position: Q2 2015 in Review

Trishield Capital Management sold out of Rithm Property Trust (RPT) in Q2 2015, closing a stake of 86,251 shares — an estimated $7.26M sold.

Trishield Capital Management first reported a position in RPT in Q1 2015 and held it in 1 quarter. The position peaked at $7.26M in Q1 2015. 50 funds tracked by Wall St. Rank hold RPT as of Q2 2015.

  • Trishield Capital Management reported no remaining Rithm Property Trust position as of Q2 2015 after selling out during the quarter.
  • Trishield Capital Management sold 86,251 Rithm Property Trust shares in Q2 2015, an estimated $7.26M.
  • Trishield Capital Management first reported a position in Rithm Property Trust in Q1 2015 and held it in 1 quarter.
  • Trishield Capital Management's Rithm Property Trust position peaked at $7.26M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2015.

Based on Trishield Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.