KCM
ONIT
Kingstown Capital Management’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,000,000
| Closed | -$21.9M | – | 21 |
|
|
2017
Q1 | $21.9M | Sell |
4,000,000
-2,000,000
| -33% | -$10.9M | 2.27% | 16 |
|
|
2016
Q4 | $32.3M | Sell |
6,000,000
-2,500,000
| -29% | -$13.5M | 3.17% | 14 |
|
|
2016
Q3 | $31.2M | Sell |
8,500,000
-2,850,000
| -25% | -$10.5M | 3.48% | 11 |
|
|
2016
Q2 | $19.4M | Sell |
11,350,000
-1,150,000
| -9% | -$1.97M | 2.2% | 17 |
|
|
2016
Q1 | $30.9M | Hold |
12,500,000
| – | – | 3.33% | 15 |
|
|
2015
Q4 | $87.1M | Hold |
12,500,000
| – | – | 9.39% | 1 |
|
|
2015
Q3 | $83.9M | Hold |
12,500,000
| – | – | 9.43% | 1 |
|
|
2015
Q2 | $128M | Buy |
12,500,000
+500,000
| +4% | +$5.1M | 16.4% | 1 |
|
|
2015
Q1 | $99M | Buy |
+12,000,000
| New | +$99M | 12.88% | 1 |
|
|
2014
Q4 | – | Sell |
-4,500,000
| Closed | -$118M | – | 18 |
|
|
2014
Q3 | $118M | Buy |
4,500,000
+3,000,000
| +200% | +$78.5M | 17.22% | 1 |
|
|
2014
Q2 | $55.7M | Buy |
1,500,000
+500,000
| +50% | +$18.6M | 8.33% | 5 |
|
|
2014
Q1 | $39.2M | Buy |
+1,000,000
| New | +$39.2M | 4.9% | 12 |
|