MCM
ONIT

McGlinn Capital Management’s Onity Group ONIT Stock Holding History

McGlinn Capital Management’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
Q3 		$625K Sell
6,207
-400
-6% -$50.6K 1.89% 26
2015
Q2 		$1.01M Hold
6,607
– – 2.34% 18
2015
Q1 		$818K Buy
6,607
+3,867
+141% +$518K 2.23% 20
2014
Q4 		$621K Sell
2,740
-1,867
-41% -$608K 1.48% 24
2014
Q3 		$1.81M Buy
4,607
+2,447
+113% +$1.11M 3.66% 5
2014
Q2 		$1.2M Sell
2,160
-773
-26% -$420K 2.59% 9
2014
Q1 		$1.72M Buy
+2,933
New +$1.9M 3.59% 8

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

McGlinn Capital Management's ONIT Position: Q3 2015 in Review

McGlinn Capital Management reduced its Onity Group (ONIT) stake by 6.1% in Q3 2015, selling an estimated $50.6K and leaving 6,207 shares worth $625K. The position accounts for 1.89% of the portfolio, ranked #26.

McGlinn Capital Management first reported a position in ONIT in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.81M in Q3 2014. 173 funds tracked by Wall St. Rank hold ONIT as of Q3 2015.

  • McGlinn Capital Management held 6,207 shares of Onity Group worth $625K as of Q3 2015.
  • McGlinn Capital Management sold 400 Onity Group shares in Q3 2015, an estimated $50.6K.
  • Onity Group made up 1.89% of McGlinn Capital Management's portfolio in Q3 2015, its #26 holding.
  • McGlinn Capital Management first reported a position in Onity Group in Q1 2014 and has held it in 7 quarters since.
  • McGlinn Capital Management's Onity Group position peaked at $1.81M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Onity Group as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.