PCM
ONIT

Proxima Capital Management’s Onity Group ONIT Stock Holding History

Proxima 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
-5,000
Closed -$404K – 38
2016
Q4 		$404K Sell
5,000
-56,241
-92% -$3.96M 0.2% 33
2016
Q3 		$3.37M Sell
61,241
-17,426
-22% -$713K 1.53% 21
2016
Q2 		$2.02M Sell
78,667
-29,000
-27% -$895K 0.79% 30
2016
Q1 		$3.99M Sell
107,667
-2,933
-3% -$201K 1.51% 22
2015
Q4 		$11.6M Sell
110,600
-4,460
-4% -$467K 3.94% 7
2015
Q3 		$11.6M Sell
115,060
-57,393
-33% -$7.27M 2.89% 13
2015
Q2 		$26.4M Sell
172,453
-53,214
-24% -$7.74M 3.77% 6
2015
Q1 		$27.9M Buy
225,667
+15,000
+7% +$2.01M 3.77% 6
2014
Q4 		$47.7M Buy
210,667
+20,300
+11% +$6.61M 6.21% 2
2014
Q3 		$74.8M Buy
190,367
+119,954
+170% +$54.2M 8.08% 2
2014
Q2 		$39.2M Buy
70,413
+43,746
+164% +$23.8M 4.62% 2
2014
Q1 		$15.7M Buy
+26,667
New +$17.3M 2.95% 15

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Proxima Capital Management's ONIT Position: Q1 2017 in Review

Proxima Capital Management sold out of Onity Group (ONIT) in Q1 2017, closing a stake of 5,000 shares — an estimated $404K sold.

Proxima Capital Management first reported a position in ONIT in Q1 2014 and held it in 12 quarters. The position peaked at $74.8M in Q3 2014. 126 funds tracked by Wall St. Rank hold ONIT as of Q1 2017.

  • Proxima Capital Management reported no remaining Onity Group position as of Q1 2017 after selling out during the quarter.
  • Proxima Capital Management sold 5,000 Onity Group shares in Q1 2017, an estimated $404K.
  • Proxima Capital Management first reported a position in Onity Group in Q1 2014 and held it in 12 quarters.
  • Proxima Capital Management's Onity Group position peaked at $74.8M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Onity Group as of Q1 2017.

Based on Proxima Capital Management's 13F filing for Q1 2017, filed 15 May 2017.