BC
ONIT

Brahman Capital’s Onity Group ONIT Stock Holding History

Brahman 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
2014
Q3 		– Sell
-253,600
Closed -$141M – 29
2014
Q2 		$141M Sell
253,600
-145,013
-36% -$78.9M 4.43% 11
2014
Q1 		$234M Buy
398,613
+160,571
+67% +$104M 8.65% 4
2013
Q4 		$198M Buy
238,042
+95,357
+67% +$78.5M 7.48% 6
2013
Q3 		$119M Sell
142,685
-13,838
-9% -$10.4M 5.61% 12
2013
Q2 		$96.8M Buy
+156,523
New +$94.6M 5.26% 11

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