Virtu KCG Holdings’s Rithm Capital RITM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$539K	Buy	+34,623	New	+$573K	0.02%	1072
2017 Q1	–	Sell	-47,316	Closed	-$744K	–	3646
2016 Q4	$744K	Buy	+47,316	New	+$699K	0.02%	1039
2016 Q3	–	Sell	-19,712	Closed	-$273K	–	3403
2016 Q2	$273K	Buy	19,712 +8,417	+75%	+$108K	0.01%	1980
2016 Q1	$131K	Sell	11,295 -2,495	-18%	-$27.6K	﹤0.01%	2255
2015 Q4	$168K	Sell	13,790 -22,350	-62%	-$276K	﹤0.01%	2810
2015 Q3	$473K	Sell	36,140 -14,349	-28%	-$212K	0.01%	1586
2015 Q2	$769K	Buy	50,489 +24,974	+98%	+$414K	0.01%	1096
2015 Q1	$383K	Buy	+25,515	New	+$352K	0.01%	1643
2014 Q3	–	Sell	-11,404	Closed	-$144K	–	3983
2014 Q2	$144K	Buy	11,404 +2,933	+35%	+$37.2K	﹤0.01%	3180
2014 Q1	$110K	Sell	8,471 -1,800	-18%	-$23.2K	﹤0.01%	3187
2013 Q4	$137K	Sell	10,271 -14,017	-58%	-$181K	﹤0.01%	3321
2013 Q3	$322K	Buy	+24,288	New	+$318K	﹤0.01%	2539

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

VNIM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Virtu KCG Holdings's RITM Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Rithm Capital (RITM) in Q2 2017: 34,623 shares worth $539K. The stake represents 0.02% of the portfolio and ranks #1072 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RITM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RITM in Q3 2013 and has held it in 12 quarters since. The position peaked at $769K in Q2 2015. 283 funds tracked by Wall St. Rank hold RITM as of Q2 2017.

Virtu KCG Holdings held 34,623 shares of Rithm Capital worth $539K as of Q2 2017.
Rithm Capital was a new Virtu KCG Holdings position in Q2 2017.
Rithm Capital made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1072 holding.
Virtu KCG Holdings first reported a position in Rithm Capital in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Rithm Capital position peaked at $769K in Q2 2015.
283 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.