GEM
ONIT

Global Endowment Management’s Onity Group ONIT Stock Holding History

Global Endowment Management’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
2016
Q2 		– Sell
-2,807
Closed -$104K – 230
2016
Q1 		$104K Sell
2,807
-206
-7% -$14.1K 0.02% 212
2015
Q4 		$315K Sell
3,013
-33,420
-92% -$3.5M 0.06% 155
2015
Q3 		$3.67M Buy
36,433
+11,413
+46% +$1.45M 0.54% 33
2015
Q2 		$3.83M Sell
25,020
-5,200
-17% -$756K 0.53% 42
2015
Q1 		$3.74M Buy
30,220
+16,547
+121% +$2.22M 0.59% 36
2014
Q4 		$3.1M Buy
+13,673
New +$4.45M 0.52% 42

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Endowment Management's ONIT Position: Q2 2016 in Review

Global Endowment Management sold out of Onity Group (ONIT) in Q2 2016, closing a stake of 2,807 shares — an estimated $104K sold.

Global Endowment Management first reported a position in ONIT in Q4 2014 and held it in 6 quarters. The position peaked at $3.83M in Q2 2015. 129 funds tracked by Wall St. Rank hold ONIT as of Q2 2016.

  • Global Endowment Management reported no remaining Onity Group position as of Q2 2016 after selling out during the quarter.
  • Global Endowment Management sold 2,807 Onity Group shares in Q2 2016, an estimated $104K.
  • Global Endowment Management first reported a position in Onity Group in Q4 2014 and held it in 6 quarters.
  • Global Endowment Management's Onity Group position peaked at $3.83M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Onity Group as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.