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 – 25
2014
Q2 		$141M Sell
253,600
-145,013
-36% -$78.9M 3.91% 11
2014
Q1 		$234M Buy
398,613
+160,571
+67% +$104M 7.51% 4
2013
Q4 		$198M Buy
238,042
+95,357
+67% +$78.5M 6.53% 6
2013
Q3 		$119M Sell
142,685
-13,838
-9% -$10.4M 3% 12
2013
Q2 		$96.8M Buy
+156,523
New +$94.6M 3.81% 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 $5.42B AUM 22.93% 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 $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brahman Capital's ONIT Position: Q3 2014 in Review

Brahman Capital sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 253,600 shares — an estimated $141M sold.

Brahman Capital first reported a position in ONIT in Q2 2013 and held it in 5 quarters. The position peaked at $234M in Q1 2014. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

  • Brahman Capital reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
  • Brahman Capital sold 253,600 Onity Group shares in Q3 2014, an estimated $141M.
  • Brahman Capital first reported a position in Onity Group in Q2 2013 and held it in 5 quarters.
  • Brahman Capital's Onity Group position peaked at $234M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on Brahman Capital's 13F filing for Q3 2014, filed 14 Nov 2014.