CG
ONIT

Clinton Group’s Onity Group ONIT Stock Holding History

Clinton Group’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
2016
Q2 		– Sell
-9,057
Closed -$336K – 1068
2016
Q1 		$336K Buy
+9,057
New +$622K 0.02% 713
2015
Q4 		– Sell
-1,975
Closed -$199K – 897
2015
Q3 		$199K Buy
1,975
+313
+19% +$39.6K 0.02% 629
2015
Q2 		$254K Buy
1,662
+820
+97% +$119K 0.04% 503
2015
Q1 		$104K Buy
+842
New +$113K 0.03% 457

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's ONIT Position: Q2 2016 in Review

Clinton Group sold out of Onity Group (ONIT) in Q2 2016, closing a stake of 9,057 shares — an estimated $336K sold.

Clinton Group first reported a position in ONIT in Q1 2015 and held it in 4 quarters. The position peaked at $336K in Q1 2016. 129 funds tracked by Wall St. Rank hold ONIT as of Q2 2016.

  • Clinton Group reported no remaining Onity Group position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 9,057 Onity Group shares in Q2 2016, an estimated $336K.
  • Clinton Group first reported a position in Onity Group in Q1 2015 and held it in 4 quarters.
  • Clinton Group's Onity Group position peaked at $336K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Onity Group as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.