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Vertex One Asset Management’s Rithm Capital RITM Stock Holding History

Vertex One Asset Management’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
Q1 		– Sell
-1,692,699
Closed -$21.6M – 129
2014
Q4 		$21.6M Sell
1,692,699
-280,801
-14% -$3.54M 2.37% 10
2014
Q3 		$23M Sell
1,973,500
-400,000
-17% -$4.97M 2.33% 13
2014
Q2 		$29.9M Buy
2,373,500
+675,000
+40% +$8.55M 3.01% 6
2014
Q1 		$22M Buy
+1,698,500
New +$21.9M 2.62% 11

Other funds holding RITM

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
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vertex One Asset Management's RITM Position: Q1 2015 in Review

Vertex One Asset Management sold out of Rithm Capital (RITM) in Q1 2015, closing a stake of 1,692,699 shares — an estimated $21.6M sold.

Vertex One Asset Management first reported a position in RITM in Q1 2014 and held it in 4 quarters. The position peaked at $29.9M in Q2 2014. 195 funds tracked by Wall St. Rank hold RITM as of Q1 2015.

  • Vertex One Asset Management reported no remaining Rithm Capital position as of Q1 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 1,692,699 Rithm Capital shares in Q1 2015, an estimated $21.6M.
  • Vertex One Asset Management first reported a position in Rithm Capital in Q1 2014 and held it in 4 quarters.
  • Vertex One Asset Management's Rithm Capital position peaked at $29.9M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.