Absolute Return Capital’s Onity Group ONIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,855	Closed	-$388K	–	363
2015 Q3	$388K	Buy	3,855 +692	+22%	+$87.6K	0.02%	388
2015 Q2	$484K	Sell	3,163 -3,685	-54%	-$536K	0.02%	424
2015 Q1	$847K	Buy	6,848 +2,594	+61%	+$347K	0.02%	439
2014 Q4	$964K	Buy	+4,254	New	+$1.39M	0.02%	451
2014 Q2	–	Sell	-763	Closed	-$449K	–	1397
2014 Q1	$449K	Sell	763 -104	-12%	-$67.5K	0.01%	875
2013 Q4	$721K	Buy	867 +67	+8%	+$55.1K	0.01%	599
2013 Q3	$670K	Sell	800 -1,546	-66%	-$1.17M	0.01%	581
2013 Q2	$1.45M	Buy	+2,346	New	+$1.42M	0.02%	590

Other funds holding ONIT

KCM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Absolute Return Capital sold out of Onity Group (ONIT) in Q4 2015, closing a stake of 3,855 shares — an estimated $388K sold.

Absolute Return Capital first reported a position in ONIT in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q2 2013. 158 funds tracked by Wall St. Rank hold ONIT as of Q4 2015.

Absolute Return Capital reported no remaining Onity Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,855 Onity Group shares in Q4 2015, an estimated $388K.
Absolute Return Capital first reported a position in Onity Group in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Onity Group position peaked at $1.45M in Q2 2013.
158 funds tracked by Wall St. Rank held Onity Group as of Q4 2015.

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