ACP
ONIT

Ashfield Capital Partners’s Onity Group ONIT Stock Holding History

Ashfield Capital Partners’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
Q1 		– Sell
-32,185
Closed -$26.8M – 258
2013
Q4 		$26.8M Sell
32,185
-3,291
-9% -$2.71M 1.28% 34
2013
Q3 		$29.7M Sell
35,476
-5
-0% -$3.77K 1.54% 22
2013
Q2 		$21.9M Buy
+35,481
New +$21.4M 1.18% 38

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashfield Capital Partners's ONIT Position: Q1 2014 in Review

Ashfield Capital Partners sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 32,185 shares — an estimated $26.8M sold.

Ashfield Capital Partners first reported a position in ONIT in Q2 2013 and held it in 3 quarters. The position peaked at $29.7M in Q3 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

  • Ashfield Capital Partners reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
  • Ashfield Capital Partners sold 32,185 Onity Group shares in Q1 2014, an estimated $26.8M.
  • Ashfield Capital Partners first reported a position in Onity Group in Q2 2013 and held it in 3 quarters.
  • Ashfield Capital Partners's Onity Group position peaked at $29.7M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.