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Trust & Fiduciary Management Services’s Rithm Capital RITM Stock Holding History

Trust & Fiduciary Management Services’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
2015
Q4 		$3.46M Sell
284,473
-12,426
-4% -$153K 2.75% 18
2015
Q3 		$3.89M Sell
296,899
-98,867
-25% -$1.46M 2.95% 13
2015
Q2 		$6.03M Buy
395,766
+11,783
+3% +$195K 2.9% 12
2015
Q1 		$5.77M Sell
383,983
-2,246
-0.6% -$31K 2.63% 15
2014
Q4 		$4.93M Buy
+386,229
New +$4.87M 2.38% 15

Other funds holding RITM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Trust & Fiduciary Management Services's RITM Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Rithm Capital (RITM) stake by 4.2% in Q4 2015, selling an estimated $153K and leaving 284,473 shares worth $3.46M. The position accounts for 2.75% of the portfolio, ranked #18.

Trust & Fiduciary Management Services first reported a position in RITM in Q4 2014 and has held it in 5 quarters since. The position peaked at $6.03M in Q2 2015. 239 funds tracked by Wall St. Rank hold RITM as of Q4 2015.

  • Trust & Fiduciary Management Services held 284,473 shares of Rithm Capital worth $3.46M as of Q4 2015.
  • Trust & Fiduciary Management Services sold 12,426 Rithm Capital shares in Q4 2015, an estimated $153K.
  • Rithm Capital made up 2.75% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #18 holding.
  • Trust & Fiduciary Management Services first reported a position in Rithm Capital in Q4 2014 and has held it in 5 quarters since.
  • Trust & Fiduciary Management Services's Rithm Capital position peaked at $6.03M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.