CAS
ONIT

CTC Alternative Strategies’s Onity Group ONIT Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-1,007
Closed -$622K – 205
2013
Q2 		$622K Buy
+1,007
New +$608K 0.17% 45

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC Alternative Strategies's ONIT Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Onity Group (ONIT) in Q3 2013, closing a stake of 1,007 shares — an estimated $622K sold.

CTC Alternative Strategies first reported a position in ONIT in Q2 2013 and held it in 1 quarter. The position peaked at $622K in Q2 2013. 288 funds tracked by Wall St. Rank hold ONIT as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Onity Group position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,007 Onity Group shares in Q3 2013, an estimated $622K.
  • CTC Alternative Strategies first reported a position in Onity Group in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Onity Group position peaked at $622K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Onity Group as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.