Parkwood LLC’s Onity Group ONIT Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-950	Closed	-$96K	–	508
2015 Q3	$96K	Buy	+950	New	+$120K	0.02%	451
2015 Q2	–	Sell	-747	Closed	-$92K	–	554
2015 Q1	$92K	Buy	+747	New	+$100K	0.01%	505

Other funds holding ONIT

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 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

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

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

RHI

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC's ONIT Position: Q4 2015 in Review

Parkwood LLC sold out of Onity Group (ONIT) in Q4 2015, closing a stake of 950 shares — an estimated $96K sold.

Parkwood LLC first reported a position in ONIT in Q1 2015 and held it in 2 quarters. The position peaked at $96K in Q3 2015. 158 funds tracked by Wall St. Rank hold ONIT as of Q4 2015.

Parkwood LLC reported no remaining Onity Group position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 950 Onity Group shares in Q4 2015, an estimated $96K.
Parkwood LLC first reported a position in Onity Group in Q1 2015 and held it in 2 quarters.
Parkwood LLC's Onity Group position peaked at $96K in Q3 2015.
158 funds tracked by Wall St. Rank held Onity Group as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.