ID Management A/S’s OneMain Financial OMF Stock Holding History

ID Management A/S’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,000	Closed	-$110K	–	315
2016 Q1	$110K	Hold	4,000	–	–	0.04%	250
2015 Q4	$166K	Hold	4,000	–	–	0.05%	210
2015 Q3	$175K	Buy	+4,000	New	+$187K	0.08%	174

Other funds holding OMF

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

ID Management A/S's OMF Position: Q2 2016 in Review

ID Management A/S sold out of OneMain Financial (OMF) in Q2 2016, closing a stake of 4,000 shares — an estimated $110K sold.

ID Management A/S first reported a position in OMF in Q3 2015 and held it in 3 quarters. The position peaked at $175K in Q3 2015. 143 funds tracked by Wall St. Rank hold OMF as of Q2 2016.

ID Management A/S reported no remaining OneMain Financial position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 4,000 OneMain Financial shares in Q2 2016, an estimated $110K.
ID Management A/S first reported a position in OneMain Financial in Q3 2015 and held it in 3 quarters.
ID Management A/S's OneMain Financial position peaked at $175K in Q3 2015.
143 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.