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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
Q3 		– Sell
-150,000
Closed -$3.42M – 23
2016
Q2 		$3.42M Sell
150,000
-1,250,000
-89% -$35.4M 1.59% 15
2016
Q1 		$38.4M Buy
+1,400,000
New +$37.9M 11.13% 2

Other funds holding OMF

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
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
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.