Analytic Investors’s OneMain Financial OMF Stock Holding History

Analytic Investors’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 Q1	–	Sell	-33,931	Closed	-$1.23M	–	578
2014 Q4	$1.23M	Buy	+33,931	New	+$1.23M	0.02%	317
2014 Q3	–	Sell	-44,013	Closed	-$1.14M	–	646
2014 Q2	$1.14M	Buy	+44,013	New	+$1.08M	0.02%	306

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Analytic Investors's OMF Position: Q1 2015 in Review

Analytic Investors sold out of OneMain Financial (OMF) in Q1 2015, closing a stake of 33,931 shares — an estimated $1.23M sold.

Analytic Investors first reported a position in OMF in Q2 2014 and held it in 2 quarters. The position peaked at $1.23M in Q4 2014. 115 funds tracked by Wall St. Rank hold OMF as of Q1 2015.

Analytic Investors reported no remaining OneMain Financial position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 33,931 OneMain Financial shares in Q1 2015, an estimated $1.23M.
Analytic Investors first reported a position in OneMain Financial in Q2 2014 and held it in 2 quarters.
Analytic Investors's OneMain Financial position peaked at $1.23M in Q4 2014.
115 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.