Central Trust Company’s Onity Group ONIT Stock Holding History

Central Trust Company’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 Q1	–	Sell	-47	Closed	-$11K	–	1228
2014 Q4	$11K	Sell	47 -13	-22%	-$4.24K	﹤0.01%	968
2014 Q3	$24K	Sell	60 -7	-10%	-$3.16K	﹤0.01%	792
2014 Q2	$37K	Buy	67 +20	+43%	+$10.9K	﹤0.01%	727
2014 Q1	$27K	Buy	47 +3	+7%	+$1.95K	﹤0.01%	782
2013 Q4	$37K	Buy	+44	New	+$36.2K	﹤0.01%	734

Other funds holding ONIT

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Central Trust Company's ONIT Position: Q1 2015 in Review

Central Trust Company sold out of Onity Group (ONIT) in Q1 2015, closing a stake of 47 shares — an estimated $11K sold.

Central Trust Company first reported a position in ONIT in Q4 2013 and held it in 5 quarters. The position peaked at $37K in Q2 2014. 190 funds tracked by Wall St. Rank hold ONIT as of Q1 2015.

Central Trust Company reported no remaining Onity Group position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 47 Onity Group shares in Q1 2015, an estimated $11K.
Central Trust Company first reported a position in Onity Group in Q4 2013 and held it in 5 quarters.
Central Trust Company's Onity Group position peaked at $37K in Q2 2014.
190 funds tracked by Wall St. Rank held Onity Group as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.