CAM
ONIT

Capstone Asset Management’s Onity Group ONIT Stock Holding History

Capstone Asset Management’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
Q1 		– Sell
-350
Closed -$291K – 1822
2013
Q4 		$291K Sell
350
-451
-56% -$371K 0.01% 1534
2013
Q3 		$670K Buy
801
+49
+7% +$37K 0.02% 1064
2013
Q2 		$465K Buy
+752
New +$454K 0.01% 1247

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's ONIT Position: Q1 2014 in Review

Capstone Asset Management sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 350 shares — an estimated $291K sold.

Capstone Asset Management first reported a position in ONIT in Q2 2013 and held it in 3 quarters. The position peaked at $670K in Q3 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

  • Capstone Asset Management reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 350 Onity Group shares in Q1 2014, an estimated $291K.
  • Capstone Asset Management first reported a position in Onity Group in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Onity Group position peaked at $670K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.