NCM
ONIT

Nantahala Capital Management’s Onity Group ONIT Stock Holding History

Nantahala 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
2017
Q1 		– Sell
-12,400
Closed -$1M – 63
2016
Q4 		$1M Hold
12,400
– – 0.1% 57
2016
Q3 		$683K Hold
12,400
– – 0.08% 55
2016
Q2 		$318K Hold
12,400
– – 0.03% 63
2016
Q1 		$459K Sell
12,400
-533
-4% -$36.6K 0.05% 66
2015
Q4 		$1.35M Buy
12,933
+2,933
+29% +$307K 0.18% 59
2015
Q3 		$1.01M Hold
10,000
– – 0.14% 63
2015
Q2 		$1.53M Hold
10,000
– – 0.22% 61
2015
Q1 		$1.24M Buy
+10,000
New +$1.34M 0.21% 69

Other funds holding ONIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Nantahala Capital Management's ONIT Position: Q1 2015 in Review

Nantahala Capital Management sold out of Onity Group (ONIT) in Q1 2015, closing a stake of 27,353 shares — an estimated $3.66M sold.

Nantahala Capital Management first reported a position in ONIT in Q4 2014 and held it in 1 quarter. The position peaked at $6.2M in Q4 2014. 190 funds tracked by Wall St. Rank hold ONIT as of Q1 2015.

  • Nantahala Capital Management reported no remaining Onity Group position as of Q1 2015 after selling out during the quarter.
  • Nantahala Capital Management sold 27,353 Onity Group shares in Q1 2015, an estimated $3.66M.
  • Nantahala Capital Management first reported a position in Onity Group in Q4 2014 and held it in 1 quarter.
  • Nantahala Capital Management's Onity Group position peaked at $6.2M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Onity Group as of Q1 2015.

Based on Nantahala Capital Management's 13F filing for Q1 2015, filed 15 May 2015.