LMR Master Fund’s Onity Group ONIT Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-11,518	Closed	-$9.63M	–	437
2013 Q3	$9.63M	Buy	+11,518	New	+$8.69M	1.84%	9

Other funds holding ONIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's ONIT Position: Q4 2013 in Review

LMR Master Fund sold out of Onity Group (ONIT) in Q4 2013, closing a stake of 11,518 shares — an estimated $9.63M sold.

LMR Master Fund first reported a position in ONIT in Q3 2013 and held it in 1 quarter. The position peaked at $9.63M in Q3 2013. 315 funds tracked by Wall St. Rank hold ONIT as of Q4 2013.

LMR Master Fund reported no remaining Onity Group position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 11,518 Onity Group shares in Q4 2013, an estimated $9.63M.
LMR Master Fund first reported a position in Onity Group in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Onity Group position peaked at $9.63M in Q3 2013.
315 funds tracked by Wall St. Rank held Onity Group as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.