HAM
ONIT

HHR Asset Management’s Onity Group ONIT Stock Holding History

HHR Asset 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
2014
Q1 		– Sell
-37,120
Closed -$30.9M – 38
2013
Q4 		$30.9M Sell
37,120
-2,100
-5% -$1.73M 1.24% 33
2013
Q3 		$32.8M Sell
39,220
-3,733
-9% -$2.82M 1.44% 22
2013
Q2 		$26.6M Buy
+42,953
New +$25.9M 1.29% 31

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HHR Asset Management's ONIT Position: Q1 2014 in Review

HHR Asset Management sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 37,120 shares — an estimated $30.9M sold.

HHR Asset Management first reported a position in ONIT in Q2 2013 and held it in 3 quarters. The position peaked at $32.8M in Q3 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

  • HHR Asset Management reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
  • HHR Asset Management sold 37,120 Onity Group shares in Q1 2014, an estimated $30.9M.
  • HHR Asset Management first reported a position in Onity Group in Q2 2013 and held it in 3 quarters.
  • HHR Asset Management's Onity Group position peaked at $32.8M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on HHR Asset Management's 13F filing for Q1 2014, filed 14 May 2014.