Absolute Return Capital’s OneMain Financial OMF Stock Holding History

Absolute Return Capital’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,881	Closed	-$607K	–	243
2015 Q3	$607K	Buy	+13,881	New	+$650K	0.04%	344
2014 Q3	–	Sell	-25,779	Closed	-$669K	–	837
2014 Q2	$669K	Sell	25,779 -7,490	-23%	-$184K	0.01%	780
2014 Q1	$837K	Buy	+33,269	New	+$858K	0.01%	678

Other funds holding OMF

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Absolute Return Capital's OMF Position: Q4 2015 in Review

Absolute Return Capital sold out of OneMain Financial (OMF) in Q4 2015, closing a stake of 13,881 shares — an estimated $607K sold.

Absolute Return Capital first reported a position in OMF in Q1 2014 and held it in 3 quarters. The position peaked at $837K in Q1 2014. 165 funds tracked by Wall St. Rank hold OMF as of Q4 2015.

Absolute Return Capital reported no remaining OneMain Financial position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 13,881 OneMain Financial shares in Q4 2015, an estimated $607K.
Absolute Return Capital first reported a position in OneMain Financial in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's OneMain Financial position peaked at $837K in Q1 2014.
165 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.