Pine River Capital Management’s Onity Group ONIT Stock Holding History

Pine River 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
2015 Q4	–	Sell	-1,367	Closed	-$138K	–	753
2015 Q3	$138K	Buy	+1,367	New	+$173K	﹤0.01%	606
2015 Q2	–	Sell	-12,000	Closed	-$1.49M	–	805
2015 Q1	$1.49M	Buy	+12,000	New	+$1.61M	0.02%	342
2014 Q1	–	Sell	-144,737	Closed	-$93.9M	–	749
2013 Q4	$120M	Sell	144,737 -26,753	-16%	-$22M	1.47%	8
2013 Q3	$143M	Sell	171,490 -73,118	-30%	-$55.2M	1.54%	8
2013 Q2	$151M	Buy	+244,608	New	+$148M	2.23%	6

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

Pine River Capital Management's ONIT Position: Q4 2015 in Review

Pine River Capital Management sold out of Onity Group (ONIT) in Q4 2015, closing a stake of 1,367 shares — an estimated $138K sold.

Pine River Capital Management first reported a position in ONIT in Q2 2013 and held it in 5 quarters. The position peaked at $151M in Q2 2013. 158 funds tracked by Wall St. Rank hold ONIT as of Q4 2015.

Pine River Capital Management reported no remaining Onity Group position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 1,367 Onity Group shares in Q4 2015, an estimated $138K.
Pine River Capital Management first reported a position in Onity Group in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's Onity Group position peaked at $151M in Q2 2013.
158 funds tracked by Wall St. Rank held Onity Group as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.