PCP
ONIT

Perimeter Capital Partners’s Onity Group ONIT Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-512
Closed -$285K – 163
2014
Q2 		$285K Sell
512
-505
-50% -$275K 0.15% 183
2014
Q1 		$598K Buy
1,017
+244
+32% +$158K 0.3% 131
2013
Q4 		$643K Buy
+773
New +$636K 0.32% 124

Other funds holding ONIT

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perimeter Capital Partners's ONIT Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 512 shares — an estimated $285K sold.

Perimeter Capital Partners first reported a position in ONIT in Q4 2013 and held it in 3 quarters. The position peaked at $643K in Q4 2013. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 512 Onity Group shares in Q3 2014, an estimated $285K.
  • Perimeter Capital Partners first reported a position in Onity Group in Q4 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Onity Group position peaked at $643K in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.