Cortina Asset Management’s OneMain Financial OMF Stock Holding History

Cortina Asset 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 Q1	–	Sell	-5,201	Closed	-$216K	–	234
2015 Q4	$216K	Sell	5,201 -42	-0.8%	-$1.93K	0.01%	230
2015 Q3	$229K	Sell	5,243 -13,795	-72%	-$646K	0.01%	228
2015 Q2	$874K	Sell	19,038 -1,132	-6%	-$54.9K	0.04%	234
2015 Q1	$1.04M	Sell	20,170 -9,047	-31%	-$364K	0.05%	228
2014 Q4	$1.06M	Sell	29,217 -516,901	-95%	-$18.8M	0.05%	187
2014 Q3	$17.4M	Sell	546,118 -283,559	-34%	-$8.58M	0.75%	40
2014 Q2	$21.5M	Sell	829,677 -13,732	-2%	-$337K	0.82%	32
2014 Q1	$21.2M	Sell	843,409 -74,532	-8%	-$1.92M	0.76%	43
2013 Q4	$23.2M	Buy	+917,941	New	+$19.6M	0.84%	36

Other funds holding OMF

FIG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Omega Advisors New York $1.02B AUM 7% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Cortina Asset Management's OMF Position: Q1 2016 in Review

Cortina Asset Management sold out of OneMain Financial (OMF) in Q1 2016, closing a stake of 5,201 shares — an estimated $216K sold.

Cortina Asset Management first reported a position in OMF in Q4 2013 and held it in 9 quarters. The position peaked at $23.2M in Q4 2013. 134 funds tracked by Wall St. Rank hold OMF as of Q1 2016.

Cortina Asset Management reported no remaining OneMain Financial position as of Q1 2016 after selling out during the quarter.
Cortina Asset Management sold 5,201 OneMain Financial shares in Q1 2016, an estimated $216K.
Cortina Asset Management first reported a position in OneMain Financial in Q4 2013 and held it in 9 quarters.
Cortina Asset Management's OneMain Financial position peaked at $23.2M in Q4 2013.
134 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.