Mason Street Advisors’s Onity Group ONIT Stock Holding History

Mason Street 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 Q1	–	Sell	-766	Closed	-$173K	–	1743
2014 Q4	$173K	Sell	766 -37	-5%	-$12.1K	﹤0.01%	1539
2014 Q3	$315K	Hold	803	–	–	﹤0.01%	1393
2014 Q2	$447K	Buy	803 +12	+2%	+$6.53K	﹤0.01%	1336
2014 Q1	$465K	Sell	791 -24	-3%	-$15.6K	﹤0.01%	1327
2013 Q4	$678K	Sell	815 -20	-2%	-$16.5K	0.01%	1258
2013 Q3	$698K	Buy	+835	New	+$630K	0.01%	1056

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

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

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

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

HCM

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mason Street Advisors's ONIT Position: Q1 2015 in Review

Mason Street Advisors sold out of Onity Group (ONIT) in Q1 2015, closing a stake of 766 shares — an estimated $173K sold.

Mason Street Advisors first reported a position in ONIT in Q3 2013 and held it in 6 quarters. The position peaked at $698K in Q3 2013. 190 funds tracked by Wall St. Rank hold ONIT as of Q1 2015.

Mason Street Advisors reported no remaining Onity Group position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 766 Onity Group shares in Q1 2015, an estimated $173K.
Mason Street Advisors first reported a position in Onity Group in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Onity Group position peaked at $698K in Q3 2013.
190 funds tracked by Wall St. Rank held Onity Group as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.