MC
ONIT

Menta Capital’s Onity Group ONIT Stock Holding History

Menta 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
2015
Q1 		– Sell
-2,000
Closed -$453K – 829
2014
Q4 		$453K Sell
2,000
-467
-19% -$152K 0.06% 449
2014
Q3 		$969K Buy
+2,467
New +$1.11M 0.16% 206
2014
Q2 		– Sell
-933
Closed -$549K – 592
2014
Q1 		$549K Buy
+933
New +$605K 0.16% 177

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
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

Menta Capital's ONIT Position: Q1 2015 in Review

Menta Capital sold out of Onity Group (ONIT) in Q1 2015, closing a stake of 2,000 shares — an estimated $453K sold.

Menta Capital first reported a position in ONIT in Q1 2014 and held it in 3 quarters. The position peaked at $969K in Q3 2014. 190 funds tracked by Wall St. Rank hold ONIT as of Q1 2015.

  • Menta Capital reported no remaining Onity Group position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 2,000 Onity Group shares in Q1 2015, an estimated $453K.
  • Menta Capital first reported a position in Onity Group in Q1 2014 and held it in 3 quarters.
  • Menta Capital's Onity Group position peaked at $969K in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Onity Group as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.