Altus Capital’s Onity Group ONIT Stock Holding History

Altus 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 Q2	$4.92M	Sell	32,190 -4,263	-12%	-$620K	21.83%	2
2015 Q1	$4.51M	Buy	36,453 +15,828	+77%	+$2.12M	17%	1
2014 Q4	$4.67M	Sell	20,625 -473	-2%	-$154K	13.86%	2
2014 Q3	$8.29M	Buy	21,098 +260	+1%	+$117K	15.36%	2
2014 Q2	$11.6M	Sell	20,838 -686	-3%	-$373K	17.83%	2
2014 Q1	$12.6M	Buy	21,524 +4,783	+29%	+$3.1M	16.2%	2
2013 Q4	$13.9M	Sell	16,741 -967	-5%	-$796K	15.91%	2
2013 Q3	$14.8M	Sell	17,708 -4,020	-19%	-$3.03M	16.95%	2
2013 Q2	$13.4M	Buy	+21,728	New	+$13.1M	17.1%	2

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

Altus Capital's ONIT Position: Q2 2015 in Review

Altus Capital reduced its Onity Group (ONIT) stake by 12% in Q2 2015, selling an estimated $620K and leaving 32,190 shares worth $4.92M. The position accounts for 21.83% of the portfolio, ranked #2.

Altus Capital first reported a position in ONIT in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.8M in Q3 2013. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

Altus Capital held 32,190 shares of Onity Group worth $4.92M as of Q2 2015.
Altus Capital sold 4,263 Onity Group shares in Q2 2015, an estimated $620K.
Onity Group made up 21.83% of Altus Capital's portfolio in Q2 2015, its #2 holding.
Altus Capital first reported a position in Onity Group in Q2 2013 and has held it in 9 quarters since.
Altus Capital's Onity Group position peaked at $14.8M in Q3 2013.
175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.