AC
ONIT

AYM Capital’s Onity Group ONIT Stock Holding History

AYM 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
Q3 		$839K Buy
8,000
+1,333
+20% +$169K 2.98% 10
2015
Q2 		$843K Sell
6,667
-4,413
-40% -$642K 1.72% 23
2015
Q1 		$1.37M Sell
11,080
-1,333
-11% -$178K 1.59% 21
2014
Q4 		$2.81M Buy
+12,413
New +$4.04M 2.09% 21
2014
Q2 		– Sell
-5,460
Closed -$3.21M – 56
2014
Q1 		$3.21M Buy
+5,460
New +$3.54M 1.96% 21

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

AYM Capital's ONIT Position: Q3 2015 in Review

AYM Capital held its Onity Group (ONIT) position steady in Q3 2015 at 4,000 shares worth $419K. The position accounts for 1.49% of the portfolio, ranked #18.

AYM Capital first reported a position in ONIT in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.96M in Q1 2014. 173 funds tracked by Wall St. Rank hold ONIT as of Q3 2015.

  • AYM Capital held 4,000 shares of Onity Group worth $419K as of Q3 2015.
  • AYM Capital left its Onity Group share count unchanged in Q3 2015.
  • Onity Group made up 1.49% of AYM Capital's portfolio in Q3 2015, its #18 holding.
  • AYM Capital first reported a position in Onity Group in Q1 2014 and has held it in 7 quarters since.
  • AYM Capital's Onity Group position peaked at $1.96M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Onity Group as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.