CCMU
ONIT

Cheyne Capital Management (UK)’s Onity Group ONIT Stock Holding History

Cheyne Capital Management (UK)’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
Q2 		– Sell
-5,333
Closed -$3.13M – 70
2014
Q1 		$3.13M Buy
5,333
+3,333
+167% +$2.16M 3.01% 10
2013
Q4 		$1.66M Buy
+2,000
New +$1.65M 1.8% 21

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Cheyne Capital Management (UK)'s ONIT Position: Q2 2014 in Review

Cheyne Capital Management (UK) sold out of Onity Group (ONIT) in Q2 2014, closing a stake of 5,333 shares — an estimated $3.13M sold.

Cheyne Capital Management (UK) first reported a position in ONIT in Q4 2013 and held it in 2 quarters. The position peaked at $3.13M in Q1 2014. 269 funds tracked by Wall St. Rank hold ONIT as of Q2 2014.

  • Cheyne Capital Management (UK) reported no remaining Onity Group position as of Q2 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 5,333 Onity Group shares in Q2 2014, an estimated $3.13M.
  • Cheyne Capital Management (UK) first reported a position in Onity Group in Q4 2013 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Onity Group position peaked at $3.13M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Onity Group as of Q2 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.