Emrys Partners’s Onity Group ONIT Stock Holding History

Emrys Partners’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	-9,962	Closed	-$8.29M	–	39
2013 Q4	$8.29M	Buy	+9,962	New	+$8.2M	5.47%	3

Other funds holding ONIT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emrys Partners's ONIT Position: Q1 2014 in Review

Emrys Partners sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 9,962 shares — an estimated $8.29M sold.

Emrys Partners first reported a position in ONIT in Q4 2013 and held it in 1 quarter. The position peaked at $8.29M in Q4 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

Emrys Partners reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
Emrys Partners sold 9,962 Onity Group shares in Q1 2014, an estimated $8.29M.
Emrys Partners first reported a position in Onity Group in Q4 2013 and held it in 1 quarter.
Emrys Partners's Onity Group position peaked at $8.29M in Q4 2013.
278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on Emrys Partners's 13F filing for Q1 2014, filed 15 May 2014.