CCM
ONIT

Cortex Capital Management’s Onity Group ONIT Stock Holding History

Cortex Capital Management’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
Q3 		– Sell
-31,667
Closed -$17.6M – 43
2014
Q2 		$17.6M Buy
31,667
+6,000
+23% +$3.26M 12.77% 1
2014
Q1 		$15.1M Buy
25,667
+11,334
+79% +$7.35M 12.97% 1
2013
Q4 		$11.9M Buy
+14,333
New +$11.8M 7.31% 5

Other funds holding ONIT

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cortex Capital Management's ONIT Position: Q3 2014 in Review

Cortex Capital Management sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 31,667 shares — an estimated $17.6M sold.

Cortex Capital Management first reported a position in ONIT in Q4 2013 and held it in 3 quarters. The position peaked at $17.6M in Q2 2014. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

  • Cortex Capital Management reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
  • Cortex Capital Management sold 31,667 Onity Group shares in Q3 2014, an estimated $17.6M.
  • Cortex Capital Management first reported a position in Onity Group in Q4 2013 and held it in 3 quarters.
  • Cortex Capital Management's Onity Group position peaked at $17.6M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on Cortex Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.