Kingstown Capital Management’s Onity Group ONIT Stock Holding History

Kingstown 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
2017 Q2	–	Sell	-266,667	Closed	-$21.9M	–	21
2017 Q1	$21.9M	Sell	266,667 -133,333	-33%	-$10.2M	2.27%	16
2016 Q4	$32.3M	Sell	400,000 -166,667	-29%	-$11.7M	3.17%	14
2016 Q3	$31.2M	Sell	566,667 -190,000	-25%	-$7.77M	3.48%	11
2016 Q2	$19.4M	Sell	756,667 -76,666	-9%	-$2.37M	2.2%	17
2016 Q1	$30.9M	Hold	833,333	–	–	3.33%	15
2015 Q4	$87.1M	Hold	833,333	–	–	9.39%	1
2015 Q3	$83.9M	Hold	833,333	–	–	9.43%	1
2015 Q2	$128M	Buy	833,333 +33,333	+4%	+$4.85M	16.4%	1
2015 Q1	$99M	Buy	+800,000	New	+$107M	12.88%	1
2014 Q4	–	Sell	-300,000	Closed	-$118M	–	18
2014 Q3	$118M	Buy	300,000 +200,000	+200%	+$90.4M	17.22%	1
2014 Q2	$55.6M	Buy	100,000 +33,333	+50%	+$18.1M	8.33%	5
2014 Q1	$39.2M	Buy	+66,667	New	+$43.3M	4.9%	12

Other funds holding ONIT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Kingstown Capital Management's ONIT Position: Q2 2017 in Review

Kingstown Capital Management sold out of Onity Group (ONIT) in Q2 2017, closing a stake of 266,667 shares — an estimated $21.9M sold.

Kingstown Capital Management first reported a position in ONIT in Q1 2014 and held it in 12 quarters. The position peaked at $128M in Q2 2015. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

Kingstown Capital Management reported no remaining Onity Group position as of Q2 2017 after selling out during the quarter.
Kingstown Capital Management sold 266,667 Onity Group shares in Q2 2017, an estimated $21.9M.
Kingstown Capital Management first reported a position in Onity Group in Q1 2014 and held it in 12 quarters.
Kingstown Capital Management's Onity Group position peaked at $128M in Q2 2015.
120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on Kingstown Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.