Visium Asset Management’s Rithm Capital RITM Stock Holding History

Visium 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 Q4	–	Sell	-23,319	Closed	-$305K	–	810
2015 Q3	$305K	Sell	23,319 -296,373	-93%	-$4.37M	﹤0.01%	680
2015 Q2	$4.87M	Buy	319,692 +90,967	+40%	+$1.51M	0.07%	290
2015 Q1	$3.44M	Buy	228,725 +203,725	+815%	+$2.81M	0.05%	332
2014 Q4	$320K	Buy	+25,000	New	+$316K	﹤0.01%	854
2013 Q4	–	Sell	-99,500	Closed	-$1.32M	–	966
2013 Q3	$1.32M	Sell	99,500 -48,558	-33%	-$636K	0.03%	366
2013 Q2	$2M	Buy	+148,058	New	+$1.97M	0.05%	235

Other funds holding RITM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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 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

Visium Asset Management's RITM Position: Q4 2015 in Review

Visium Asset Management sold out of Rithm Capital (RITM) in Q4 2015, closing a stake of 23,319 shares — an estimated $305K sold.

Visium Asset Management first reported a position in RITM in Q2 2013 and held it in 6 quarters. The position peaked at $4.87M in Q2 2015. 239 funds tracked by Wall St. Rank hold RITM as of Q4 2015.

Visium Asset Management reported no remaining Rithm Capital position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 23,319 Rithm Capital shares in Q4 2015, an estimated $305K.
Visium Asset Management first reported a position in Rithm Capital in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Rithm Capital position peaked at $4.87M in Q2 2015.
239 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.