Managed Account Advisors’s Onity Group ONIT Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.62M	Buy	17,091 +2,260	+15%	+$329K	﹤0.01%	1724
2015 Q1	$1.84M	Buy	14,831 +6,783	+84%	+$908K	﹤0.01%	1881
2014 Q4	$1.82M	Sell	8,048 -407	-5%	-$133K	﹤0.01%	1855
2014 Q3	$3.32M	Buy	8,455 +980	+13%	+$443K	﹤0.01%	1571
2014 Q2	$4.16M	Sell	7,475 -8,792	-54%	-$4.78M	0.01%	1472
2014 Q1	$9.56M	Sell	16,267 -8,361	-34%	-$5.42M	0.01%	988
2013 Q4	$20.5M	Sell	24,628 -287	-1%	-$236K	0.03%	648
2013 Q3	$20.8M	Sell	24,915 -1,909	-7%	-$1.44M	0.03%	600
2013 Q2	$16.6M	Buy	+26,824	New	+$16.2M	0.03%	664

Other funds holding ONIT

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Managed Account Advisors increased its Onity Group (ONIT) stake by 15% in Q2 2015, buying an estimated $329K and bringing the position to 17,091 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Managed Account Advisors first reported a position in ONIT in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.8M in Q3 2013. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

Managed Account Advisors held 17,091 shares of Onity Group worth $2.62M as of Q2 2015.
Managed Account Advisors bought 2,260 Onity Group shares in Q2 2015, an estimated $329K.
Onity Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1724 holding.
Managed Account Advisors first reported a position in Onity Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Onity Group position peaked at $20.8M in Q3 2013.
175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

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