LPC
ONIT

Lone Pine Capital’s Onity Group ONIT Stock Holding History

Lone Pine Capital’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
-351,818
Closed -$294M – 66
2013
Q3 		$294M Sell
351,818
-11,399
-3% -$8.6M 1.31% 33
2013
Q2 		$225M Buy
+363,217
New +$219M 1.09% 41

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lone Pine Capital's ONIT Position: Q4 2013 in Review

Lone Pine Capital sold out of Onity Group (ONIT) in Q4 2013, closing a stake of 351,818 shares — an estimated $294M sold.

Lone Pine Capital first reported a position in ONIT in Q2 2013 and held it in 2 quarters. The position peaked at $294M in Q3 2013. 315 funds tracked by Wall St. Rank hold ONIT as of Q4 2013.

  • Lone Pine Capital reported no remaining Onity Group position as of Q4 2013 after selling out during the quarter.
  • Lone Pine Capital sold 351,818 Onity Group shares in Q4 2013, an estimated $294M.
  • Lone Pine Capital first reported a position in Onity Group in Q2 2013 and held it in 2 quarters.
  • Lone Pine Capital's Onity Group position peaked at $294M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Onity Group as of Q4 2013.

Based on Lone Pine Capital's 13F filing for Q4 2013, filed 14 Feb 2014.