PC
ONIT

Passport Capital’s Onity Group ONIT Stock Holding History

Passport 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
Q3 		– Sell
-883
Closed -$135K – 210
2015
Q2 		$135K Buy
+883
New +$128K ﹤0.01% 196

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

Passport Capital's ONIT Position: Q3 2015 in Review

Passport Capital sold out of Onity Group (ONIT) in Q3 2015, closing a stake of 883 shares — an estimated $135K sold.

Passport Capital first reported a position in ONIT in Q2 2015 and held it in 1 quarter. The position peaked at $135K in Q2 2015. 173 funds tracked by Wall St. Rank hold ONIT as of Q3 2015.

  • Passport Capital reported no remaining Onity Group position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 883 Onity Group shares in Q3 2015, an estimated $135K.
  • Passport Capital first reported a position in Onity Group in Q2 2015 and held it in 1 quarter.
  • Passport Capital's Onity Group position peaked at $135K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Onity Group as of Q3 2015.

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