Alpine Global Management’s Onity Group ONIT Stock Holding History

Alpine Global Management’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
2019 Q1	–	Sell	-16,454	Closed	-$331K	–	213
2018 Q4	$331K	Buy	+16,454	New	+$676K	0.08%	120
2014 Q3	–	Sell	-2,000	Closed	-$1.11M	–	220
2014 Q2	$1.11M	Buy	2,000 +1,333	+200%	+$725K	0.32%	49
2014 Q1	$392K	Buy	+667	New	+$433K	0.34%	64

Other funds holding ONIT

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Alpine Global Management's ONIT Position: Q1 2019 in Review

Alpine Global Management sold out of Onity Group (ONIT) in Q1 2019, closing a stake of 16,454 shares — an estimated $331K sold.

Alpine Global Management first reported a position in ONIT in Q1 2014 and held it in 3 quarters. The position peaked at $1.11M in Q2 2014. 105 funds tracked by Wall St. Rank hold ONIT as of Q1 2019.

Alpine Global Management reported no remaining Onity Group position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 16,454 Onity Group shares in Q1 2019, an estimated $331K.
Alpine Global Management first reported a position in Onity Group in Q1 2014 and held it in 3 quarters.
Alpine Global Management's Onity Group position peaked at $1.11M in Q2 2014.
105 funds tracked by Wall St. Rank held Onity Group as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.