Delta Lloyd’s Onity Group ONIT Stock Holding History

Delta Lloyd’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 Q1	–	Sell	-249	Closed	-$207K	–	617
2013 Q4	$207K	Buy	+249	New	+$205K	0.01%	580

Other funds holding ONIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

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

Delta Lloyd's ONIT Position: Q1 2014 in Review

Delta Lloyd sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 249 shares — an estimated $207K sold.

Delta Lloyd first reported a position in ONIT in Q4 2013 and held it in 1 quarter. The position peaked at $207K in Q4 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

Delta Lloyd reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
Delta Lloyd sold 249 Onity Group shares in Q1 2014, an estimated $207K.
Delta Lloyd first reported a position in Onity Group in Q4 2013 and held it in 1 quarter.
Delta Lloyd's Onity Group position peaked at $207K in Q4 2013.
278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.