EJF Capital’s Onity Group ONIT Stock Holding History

EJF Capital’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 Q4	–	Sell	-45,593	Closed	-$38.1M	–	155
2013 Q3	$38.1M	Hold	45,593	–	–	2.85%	9
2013 Q2	$28.2M	Buy	+45,593	New	+$27.5M	2.58%	10

Other funds holding ONIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 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

BIT

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

EJF Capital's ONIT Position: Q4 2013 in Review

EJF Capital sold out of Onity Group (ONIT) in Q4 2013, closing a stake of 45,593 shares — an estimated $38.1M sold.

EJF Capital first reported a position in ONIT in Q2 2013 and held it in 2 quarters. The position peaked at $38.1M in Q3 2013. 315 funds tracked by Wall St. Rank hold ONIT as of Q4 2013.

EJF Capital reported no remaining Onity Group position as of Q4 2013 after selling out during the quarter.
EJF Capital sold 45,593 Onity Group shares in Q4 2013, an estimated $38.1M.
EJF Capital first reported a position in Onity Group in Q2 2013 and held it in 2 quarters.
EJF Capital's Onity Group position peaked at $38.1M in Q3 2013.
315 funds tracked by Wall St. Rank held Onity Group as of Q4 2013.

Based on EJF Capital's 13F filing for Q4 2013, filed 10 Feb 2014.