Capital Fund Management (CFM)
ONIT

Capital Fund Management (CFM)’s Onity Group ONIT Stock Holding History

Capital Fund Management (CFM)’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
-1,627
Closed -$237K – 1739
2015
Q1 		$201K Buy
+1,627
New +$218K ﹤0.01% 1375
2014
Q3 		– Sell
-2,409
Closed -$1.09M – 1857
2014
Q2 		$1.34M Sell
2,409
-24,095
-91% -$13.1M 0.01% 854
2014
Q1 		$15.6M Buy
26,504
+13,057
+97% +$8.47M 0.19% 114
2013
Q4 		$11.2M Buy
13,447
+11,660
+652% +$9.6M 0.14% 171
2013
Q3 		$1.5M Sell
1,787
-10,782
-86% -$8.14M 0.02% 736
2013
Q2 		$7.77M Buy
+12,569
New +$7.59M 0.12% 215

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s ONIT Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of Onity Group (ONIT) in Q2 2015, closing a stake of 1,627 shares — an estimated $237K sold.

Capital Fund Management (CFM) first reported a position in ONIT in Q2 2013 and held it in 6 quarters. The position peaked at $15.6M in Q1 2014. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining Onity Group position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,627 Onity Group shares in Q2 2015, an estimated $237K.
  • Capital Fund Management (CFM) first reported a position in Onity Group in Q2 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Onity Group position peaked at $15.6M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.