DCM
ONIT

Dupont Capital Management’s Onity Group ONIT Stock Holding History

Dupont 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
Q2 		– Sell
-1,027
Closed -$603K – 692
2014
Q1 		$603K Buy
+1,027
New +$666K 0.01% 575
2013
Q4 		– Sell
-2,989
Closed -$2.5M – 642
2013
Q3 		$2.5M Sell
2,989
-4,057
-58% -$3.06M 0.05% 320
2013
Q2 		$4.36M Buy
+7,046
New +$4.26M 0.08% 232

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Dupont Capital Management's ONIT Position: Q2 2014 in Review

Dupont Capital Management sold out of Onity Group (ONIT) in Q2 2014, closing a stake of 1,027 shares — an estimated $603K sold.

Dupont Capital Management first reported a position in ONIT in Q2 2013 and held it in 3 quarters. The position peaked at $4.36M in Q2 2013. 269 funds tracked by Wall St. Rank hold ONIT as of Q2 2014.

  • Dupont Capital Management reported no remaining Onity Group position as of Q2 2014 after selling out during the quarter.
  • Dupont Capital Management sold 1,027 Onity Group shares in Q2 2014, an estimated $603K.
  • Dupont Capital Management first reported a position in Onity Group in Q2 2013 and held it in 3 quarters.
  • Dupont Capital Management's Onity Group position peaked at $4.36M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Onity Group as of Q2 2014.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.