Bill Miller - Miller Value Partners,
Holding/activity history for New Residential Invt Corp (RITM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2019 Q1 | 353,750 | 0.24 | $16.91 | $5,982,000 | SEC | ||
| 2018 Q4 | 353,750 | 0.23 | $14.21 | $5,027,000 | SEC | ||
| 2018 Q3 | 353,750 | 0.21 | $17.82 | $6,304,000 | SEC | ||
| 2018 Q2 | 353,750 | 0.25 | $17.49 | $6,187,000 | SEC | ||
| 2018 Q1 | 353,750 | 0.26 | Add 13.47% | 0.03 | $16.45 | $5,819,000 | SEC |
| 2017 Q4 | 311,750 | 0.26 | $17.88 | $5,574,000 | SEC | ||
| 2017 Q3 | 311,750 | 0.25 | $16.73 | $5,216,000 | SEC | ||
| 2017 Q2 | 311,750 | 0.22 | Add 11.04% | 0.02 | $15.56 | $4,851,000 | SEC |
| 2017 Q1 | 280,750 | 0.27 | Add 9.78% | 0.02 | $16.98 | $4,767,000 | SEC |
| 2016 Q4 | 255,750 | 0.24 | Add 14.81% | 0.03 | $15.72 | $4,021,000 | SEC |
| 2016 Q3 | 222,750 | 0.13 | Add 7.22% | <0.01 | $13.81 | $3,077,000 | SEC |
| 2016 Q2 | 207,750 | 0.20 | Add 19.57% | 0.03 | $13.84 | $2,875,000 | SEC |
| 2016 Q1 | 173,750 | 0.11 | $11.63 | $2,021,000 | SEC | ||
| 2015 Q4 | 173,750 | 0.08 | $12.16 | $2,113,000 | SEC | ||
| 2015 Q3 | 173,750 | 0.07 | Add 20.87% | 0.01 | $13.11 | $2,277,000 | SEC |
| 2015 Q2 | 143,750 | 0.09 | $15.24 | $2,191,000 | SEC | ||
| 2015 Q1 | 143,750 | 0.09 | Add 228.57% | 0.06 | $15.03 | $2,161,000 | SEC |
| 2014 Q4 | 43,750 | 0.02 | Buy | 0.02 | $12.78 | $559,000 | SEC |