APG Asset Management
ONIT

APG Asset Management’s Onity Group ONIT Stock Holding History

APG Asset 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
2014
Q4 		– Sell
-5,786
Closed -$2.27M – 826
2014
Q3 		$2.27M Sell
5,786
-136
-2% -$61.5K ﹤0.01% 793
2014
Q2 		$3.3M Buy
5,922
+606
+11% +$330K 0.01% 779
2014
Q1 		$3.12M Buy
+5,316
New +$3.45M 0.01% 767

Other funds holding ONIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APG Asset Management's ONIT Position: Q4 2014 in Review

APG Asset Management sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 5,786 shares — an estimated $2.27M sold.

APG Asset Management first reported a position in ONIT in Q1 2014 and held it in 3 quarters. The position peaked at $3.3M in Q2 2014. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

  • APG Asset Management reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 5,786 Onity Group shares in Q4 2014, an estimated $2.27M.
  • APG Asset Management first reported a position in Onity Group in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's Onity Group position peaked at $3.3M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.