CC
ONIT

Casablanca Capital’s Onity Group ONIT Stock Holding History

Casablanca 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
-2,133
Closed -$1.19M – 19
2014
Q2 		$1.19M Sell
2,133
-6,334
-75% -$3.44M 0.45% 32
2014
Q1 		$4.81M Buy
8,467
+3,334
+65% +$2.16M 1.94% 5
2013
Q4 		$4.27M Buy
+5,133
New +$4.23M 1.71% 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

Casablanca Capital's ONIT Position: Q1 2014 in Review

Casablanca Capital sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 3,729 shares — an estimated $2.42M sold.

Casablanca Capital first reported a position in ONIT in Q4 2013 and held it in 1 quarter. The position peaked at $3.1M in Q4 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

  • Casablanca Capital reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
  • Casablanca Capital sold 3,729 Onity Group shares in Q1 2014, an estimated $2.42M.
  • Casablanca Capital first reported a position in Onity Group in Q4 2013 and held it in 1 quarter.
  • Casablanca Capital's Onity Group position peaked at $3.1M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on Casablanca Capital's 13F filing for Q1 2014, filed 14 May 2014.