GAM Holding’s Onity Group ONIT Stock Holding History

GAM Holding’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 Q4	–	Sell	-113	Closed	-$45K	–	1148
2014 Q3	$45K	Hold	113	–	–	﹤0.01%	1076
2014 Q2	$63K	Sell	113 -1,580	-93%	-$859K	﹤0.01%	1050
2014 Q1	$995K	Buy	+1,693	New	+$1.1M	0.02%	689

Other funds holding ONIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding's ONIT Position: Q4 2014 in Review

GAM Holding sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 113 shares — an estimated $45K sold.

GAM Holding first reported a position in ONIT in Q1 2014 and held it in 3 quarters. The position peaked at $995K in Q1 2014. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

GAM Holding reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
GAM Holding sold 113 Onity Group shares in Q4 2014, an estimated $45K.
GAM Holding first reported a position in Onity Group in Q1 2014 and held it in 3 quarters.
GAM Holding's Onity Group position peaked at $995K in Q1 2014.
180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.