QCM Cayman’s Onity Group ONIT Stock Holding History

QCM Cayman’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
2016 Q3	–	Sell	-776	Closed	-$20K	–	360
2016 Q2	$20K	Sell	776 -770	-50%	-$23.8K	0.01%	280
2016 Q1	$57K	Buy	+1,546	New	+$106K	0.04%	185

Other funds holding ONIT

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RHI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TSW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCM Cayman's ONIT Position: Q3 2016 in Review

QCM Cayman sold out of Onity Group (ONIT) in Q3 2016, closing a stake of 776 shares — an estimated $20K sold.

QCM Cayman first reported a position in ONIT in Q1 2016 and held it in 2 quarters. The position peaked at $57K in Q1 2016. 127 funds tracked by Wall St. Rank hold ONIT as of Q3 2016.

QCM Cayman reported no remaining Onity Group position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 776 Onity Group shares in Q3 2016, an estimated $20K.
QCM Cayman first reported a position in Onity Group in Q1 2016 and held it in 2 quarters.
QCM Cayman's Onity Group position peaked at $57K in Q1 2016.
127 funds tracked by Wall St. Rank held Onity Group as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.