ERSOT
ONIT

Employees Retirement System of Texas’s Onity Group ONIT Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-5,880
Closed -$3.27M – 1012
2014
Q2 		$3.27M Hold
5,880
– – 0.04% 474
2014
Q1 		$3.46M Sell
5,880
-10,800
-65% -$7.01M 0.05% 433
2013
Q4 		$13.9M Buy
16,680
+12,147
+268% +$10M 0.18% 134
2013
Q3 		$3.79M Hold
4,533
– – 0.05% 397
2013
Q2 		$2.8M Buy
+4,533
New +$2.74M 0.03% 495

Other funds holding ONIT

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Employees Retirement System of Texas's ONIT Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 5,880 shares — an estimated $3.27M sold.

Employees Retirement System of Texas first reported a position in ONIT in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q4 2013. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 5,880 Onity Group shares in Q3 2014, an estimated $3.27M.
  • Employees Retirement System of Texas first reported a position in Onity Group in Q2 2013 and held it in 5 quarters.
  • Employees Retirement System of Texas's Onity Group position peaked at $13.9M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.