BTP
ONIT

Bloom Tree Partners’s Onity Group ONIT Stock Holding History

Bloom Tree 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
Q3 		– Sell
-60,749
Closed -$33.8M – 40
2014
Q2 		$33.8M Buy
+60,749
New +$33M 3.96% 13
2014
Q1 		– Sell
-49,931
Closed -$41.5M – 37
2013
Q4 		$41.5M Buy
49,931
+20,107
+67% +$16.6M 5.68% 1
2013
Q3 		$24.9M Sell
29,824
-4,757
-14% -$3.59M 4.59% 6
2013
Q2 		$21.4M Buy
+34,581
New +$20.9M 5.25% 6

Other funds holding ONIT

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bloom Tree Partners's ONIT Position: Q3 2014 in Review

Bloom Tree Partners sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 60,749 shares — an estimated $33.8M sold.

Bloom Tree Partners first reported a position in ONIT in Q2 2013 and held it in 4 quarters. The position peaked at $41.5M in Q4 2013. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

  • Bloom Tree Partners reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
  • Bloom Tree Partners sold 60,749 Onity Group shares in Q3 2014, an estimated $33.8M.
  • Bloom Tree Partners first reported a position in Onity Group in Q2 2013 and held it in 4 quarters.
  • Bloom Tree Partners's Onity Group position peaked at $41.5M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on Bloom Tree Partners's 13F filing for Q3 2014, filed 14 Nov 2014.