Clovis Capital Management’s OneMain Financial OMF Stock Holding History

Clovis Capital Management’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-307,627	Closed	-$9.52M	–	19
2016 Q3	$9.52M	Sell	307,627 -319,583	-51%	-$9.2M	2.99%	8
2016 Q2	$14.3M	Buy	627,210 +16,196	+3%	+$458K	6.63%	7
2016 Q1	$16.8M	Buy	611,014 +352,589	+136%	+$9.54M	4.86%	6
2015 Q4	$10.7M	Sell	258,425 -21,575	-8%	-$991K	2.8%	12
2015 Q3	$12.2M	Buy	280,000 +240,000	+600%	+$11.2M	3.26%	8
2015 Q2	$1.84M	Buy	+40,000	New	+$1.94M	0.56%	18

Other funds holding OMF

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Clovis Capital Management's OMF Position: Q4 2016 in Review

Clovis Capital Management sold out of OneMain Financial (OMF) in Q4 2016, closing a stake of 307,627 shares — an estimated $9.52M sold.

Clovis Capital Management first reported a position in OMF in Q2 2015 and held it in 6 quarters. The position peaked at $16.8M in Q1 2016. 148 funds tracked by Wall St. Rank hold OMF as of Q4 2016.

Clovis Capital Management reported no remaining OneMain Financial position as of Q4 2016 after selling out during the quarter.
Clovis Capital Management sold 307,627 OneMain Financial shares in Q4 2016, an estimated $9.52M.
Clovis Capital Management first reported a position in OneMain Financial in Q2 2015 and held it in 6 quarters.
Clovis Capital Management's OneMain Financial position peaked at $16.8M in Q1 2016.
148 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2016.

Based on Clovis Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.