GoodHaven Capital Management’s Onity Group ONIT Stock Holding History

GoodHaven Capital 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
2015 Q2	–	Sell	-13,333	Closed	-$1.65M	–	26
2015 Q1	$1.65M	Sell	13,333 -68,189	-84%	-$9.13M	0.5%	23
2014 Q4	$18.5M	Buy	81,522 +18,875	+30%	+$6.15M	4.51%	10
2014 Q3	$24.6M	Buy	62,647 +24,084	+62%	+$10.9M	5.02%	10
2014 Q2	$21.5M	Buy	38,563 +1,576	+4%	+$857K	3.84%	12
2014 Q1	$21.7M	Buy	+36,987	New	+$24M	4.08%	10

Other funds holding ONIT

KCM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

GoodHaven Capital Management's ONIT Position: Q2 2015 in Review

GoodHaven Capital Management sold out of Onity Group (ONIT) in Q2 2015, closing a stake of 13,333 shares — an estimated $1.65M sold.

GoodHaven Capital Management first reported a position in ONIT in Q1 2014 and held it in 5 quarters. The position peaked at $24.6M in Q3 2014. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

GoodHaven Capital Management reported no remaining Onity Group position as of Q2 2015 after selling out during the quarter.
GoodHaven Capital Management sold 13,333 Onity Group shares in Q2 2015, an estimated $1.65M.
GoodHaven Capital Management first reported a position in Onity Group in Q1 2014 and held it in 5 quarters.
GoodHaven Capital Management's Onity Group position peaked at $24.6M in Q3 2014.
175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on GoodHaven Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.