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Whitebox Advisors’s Rithm Capital RITM Stock Holding History

Whitebox Advisors’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
2020
Q1 		– Sell
-120,000
Closed -$1.93M – 89
2019
Q4 		$1.93M Sell
120,000
-1,046,718
-90% -$16.4M 0.06% 59
2019
Q3 		$18.3M Buy
1,166,718
+52,235
+5% +$782K 0.66% 32
2019
Q2 		$17.2M Sell
1,114,483
-124,000
-10% -$2.02M 0.61% 31
2019
Q1 		$20.9M Sell
1,238,483
-25,951
-2% -$427K 0.64% 22
2018
Q4 		$18M Buy
1,264,434
+1,028,399
+436% +$17.4M 0.81% 27
2018
Q3 		$4.21M Sell
236,035
-153,243
-39% -$2.79M 0.13% 58
2018
Q2 		$6.81M Sell
389,278
-214,100
-35% -$3.76M 0.22% 51
2018
Q1 		$9.93M Buy
603,378
+326,180
+118% +$5.55M 0.29% 40
2017
Q4 		$4.96M Sell
277,198
-551,470
-67% -$9.71M 0.14% 56
2017
Q3 		$13.9M Hold
828,668
– – 0.41% 36
2017
Q2 		$12.9M Sell
828,668
-1,605,232
-66% -$26.6M 0.52% 41
2017
Q1 		$41.3M Buy
+2,433,900
New +$39.8M 1.59% 12
2015
Q4 		– Sell
-50,775
Closed -$665K – 274
2015
Q3 		$665K Sell
50,775
-3,910
-7% -$57.7K 0.03% 248
2015
Q2 		$833K Hold
54,685
– – 0.04% 261
2015
Q1 		$822K Sell
54,685
-51,291
-48% -$708K 0.03% 259
2014
Q4 		$1.35M Sell
105,976
-91,098
-46% -$1.15M 0.05% 245
2014
Q3 		$2.3M Buy
197,074
+34,101
+21% +$424K 0.09% 194
2014
Q2 		$2.05M Buy
162,973
+60,988
+60% +$773K 0.08% 223
2014
Q1 		$1.32M Buy
101,985
+2,250
+2% +$29K 0.06% 260
2013
Q4 		$1.33M Buy
99,735
+60,860
+157% +$785K 0.06% 236
2013
Q3 		$515K Buy
38,875
+750
+2% +$9.82K 0.03% 290
2013
Q2 		$514K Buy
+38,125
New +$508K 0.03% 289

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitebox Advisors's RITM Position: Q1 2020 in Review

Whitebox Advisors sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 120,000 shares — an estimated $1.93M sold.

Whitebox Advisors first reported a position in RITM in Q2 2013 and held it in 22 quarters. The position peaked at $41.3M in Q1 2017. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

  • Whitebox Advisors reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
  • Whitebox Advisors sold 120,000 Rithm Capital shares in Q1 2020, an estimated $1.93M.
  • Whitebox Advisors first reported a position in Rithm Capital in Q2 2013 and held it in 22 quarters.
  • Whitebox Advisors's Rithm Capital position peaked at $41.3M in Q1 2017.
  • 375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Whitebox Advisors's 13F filing for Q1 2020, filed 15 May 2020.