Cornerstone Capital Management Holdings’s Onity Group ONIT Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-3,013	Closed	-$77K	–	1475
2016 Q2	$77K	Buy	+3,013	New	+$93K	﹤0.01%	1288
2016 Q1	–	Sell	-1,145	Closed	-$120K	–	1568
2015 Q4	$120K	Sell	1,145 -1,122	-49%	-$117K	﹤0.01%	1291
2015 Q3	$228K	Buy	2,267 +280	+14%	+$35.5K	﹤0.01%	1191
2015 Q2	$304K	Buy	+1,987	New	+$289K	﹤0.01%	1117
2014 Q1	–	Sell	-6,949	Closed	-$5.78M	–	1413
2013 Q4	$5.78M	Buy	6,949 +2,294	+49%	+$1.89M	0.07%	372
2013 Q3	$3.89M	Buy	4,655 +319	+7%	+$241K	0.05%	448
2013 Q2	$2.68M	Buy	+4,336	New	+$2.62M	0.03%	570

Other funds holding ONIT

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

KCM

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

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

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's ONIT Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Onity Group (ONIT) in Q3 2016, closing a stake of 3,013 shares — an estimated $77K sold.

Cornerstone Capital Management Holdings first reported a position in ONIT in Q2 2013 and held it in 7 quarters. The position peaked at $5.78M in Q4 2013. 127 funds tracked by Wall St. Rank hold ONIT as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Onity Group position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,013 Onity Group shares in Q3 2016, an estimated $77K.
Cornerstone Capital Management Holdings first reported a position in Onity Group in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Onity Group position peaked at $5.78M in Q4 2013.
127 funds tracked by Wall St. Rank held Onity Group as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.