Managed Account Advisors’s OneMain Financial OMF Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.26M	Buy	70,940 +33,858	+91%	+$1.64M	﹤0.01%	1627
2015 Q1	$1.92M	Sell	37,082 -30,379	-45%	-$1.22M	﹤0.01%	1866
2014 Q4	$2.44M	Sell	67,461 -1,759	-3%	-$63.9K	﹤0.01%	1737
2014 Q3	$2.21M	Sell	69,220 -38,573	-36%	-$1.17M	﹤0.01%	1763
2014 Q2	$2.8M	Sell	107,793 -4,633	-4%	-$114K	﹤0.01%	1641
2014 Q1	$2.83M	Sell	112,426 -2,178	-2%	-$56.2K	﹤0.01%	1598
2013 Q4	$2.9M	Buy	+114,604	New	+$2.45M	﹤0.01%	1564

Other funds holding OMF

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Managed Account Advisors's OMF Position: Q2 2015 in Review

Managed Account Advisors increased its OneMain Financial (OMF) stake by 91% in Q2 2015, buying an estimated $1.64M and bringing the position to 70,940 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Managed Account Advisors first reported a position in OMF in Q4 2013 and has held it in 7 quarters since. 155 funds tracked by Wall St. Rank hold OMF as of Q2 2015.

Managed Account Advisors held 70,940 shares of OneMain Financial worth $3.26M as of Q2 2015.
Managed Account Advisors bought 33,858 OneMain Financial shares in Q2 2015, an estimated $1.64M.
OneMain Financial made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1627 holding.
Managed Account Advisors first reported a position in OneMain Financial in Q4 2013 and has held it in 7 quarters since.
155 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.