Barings’s Onity Group ONIT Stock Holding History

Barings’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	–	Sell	-7,873	Closed	-$974K	–	1041
2015 Q1	$974K	Buy	+7,873	New	+$1.05M	0.02%	515
2013 Q4	–	Sell	-400	Closed	-$335K	–	987
2013 Q3	$335K	Hold	400	–	–	0.01%	728
2013 Q2	$247K	Buy	+400	New	+$242K	0.01%	790

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

Barings's ONIT Position: Q2 2015 in Review

Barings sold out of Onity Group (ONIT) in Q2 2015, closing a stake of 7,873 shares — an estimated $974K sold.

Barings first reported a position in ONIT in Q2 2013 and held it in 3 quarters. The position peaked at $974K in Q1 2015. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

Barings reported no remaining Onity Group position as of Q2 2015 after selling out during the quarter.
Barings sold 7,873 Onity Group shares in Q2 2015, an estimated $974K.
Barings first reported a position in Onity Group in Q2 2013 and held it in 3 quarters.
Barings's Onity Group position peaked at $974K in Q1 2015.
175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.