Eos Management LP’s Onity Group ONIT Stock Holding History

Eos Management LP’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	-9,379	Closed	-$5.22M	–	113
2014 Q2	$5.22M	Buy	+9,379	New	+$5.1M	1.42%	15

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

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

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

Eos Management LP's ONIT Position: Q3 2014 in Review

Eos Management LP sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 9,379 shares — an estimated $5.22M sold.

Eos Management LP first reported a position in ONIT in Q2 2014 and held it in 1 quarter. The position peaked at $5.22M in Q2 2014. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

Eos Management LP reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
Eos Management LP sold 9,379 Onity Group shares in Q3 2014, an estimated $5.22M.
Eos Management LP first reported a position in Onity Group in Q2 2014 and held it in 1 quarter.
Eos Management LP's Onity Group position peaked at $5.22M in Q2 2014.
227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.