Allstate Corporation’s Onity Group ONIT Stock Holding History

Allstate Corporation’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 Q2	–	Sell	-35,291	Closed	-$4.37M	–	235
2015 Q1	$4.37M	Buy	+35,291	New	+$4.73M	0.37%	98
2014 Q4	–	Sell	-35,881	Closed	-$14.1M	–	251
2014 Q3	$14.1M	Hold	35,881	–	–	0.64%	21
2014 Q2	$20M	Buy	35,881 +11,074	+45%	+$6.02M	0.54%	37
2014 Q1	$14.6M	Buy	+24,807	New	+$16.1M	0.47%	48

Other funds holding ONIT

KCM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

RHI

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Allstate Corporation's ONIT Position: Q2 2015 in Review

Allstate Corporation sold out of Onity Group (ONIT) in Q2 2015, closing a stake of 35,291 shares — an estimated $4.37M sold.

Allstate Corporation first reported a position in ONIT in Q1 2014 and held it in 4 quarters. The position peaked at $20M in Q2 2014. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

Allstate Corporation reported no remaining Onity Group position as of Q2 2015 after selling out during the quarter.
Allstate Corporation sold 35,291 Onity Group shares in Q2 2015, an estimated $4.37M.
Allstate Corporation first reported a position in Onity Group in Q1 2014 and held it in 4 quarters.
Allstate Corporation's Onity Group position peaked at $20M in Q2 2014.
175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on Allstate Corporation's 13F filing for Q2 2015, filed 13 Aug 2015.