QF
ONIT

QVT Financial’s Onity Group ONIT Stock Holding History

QVT Financial’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
-65,000
Closed -$9.95M – 100
2015
Q2 		$9.95M Sell
65,000
-56,920
-47% -$8.28M 0.15% 62
2015
Q1 		$15.1M Sell
121,920
-8,667
-7% -$1.16M 0.84% 32
2014
Q4 		$29.6M Buy
130,587
+8,587
+7% +$2.8M 1.48% 16
2014
Q3 		$47.9M Buy
122,000
+54,000
+79% +$24.4M 2.47% 10
2014
Q2 		$37.8M Buy
68,000
+4,667
+7% +$2.54M 2.05% 16
2014
Q1 		$37.2M Sell
63,333
-26,800
-30% -$17.4M 2.13% 13
2013
Q4 		$75M Buy
90,133
+40,133
+80% +$33M 4.4% 3
2013
Q3 		$41.8M Buy
50,000
+9,320
+23% +$7.03M 2.85% 11
2013
Q2 		$25.2M Buy
+40,680
New +$24.6M 1.69% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QVT Financial's ONIT Position: Q2 2016 in Review

QVT Financial sold out of Onity Group (ONIT) in Q2 2016, closing a stake of 20,000 shares — an estimated $741K sold.

QVT Financial first reported a position in ONIT in Q3 2013 and held it in 8 quarters. The position peaked at $72.3M in Q2 2014. 129 funds tracked by Wall St. Rank hold ONIT as of Q2 2016.

  • QVT Financial reported no remaining Onity Group position as of Q2 2016 after selling out during the quarter.
  • QVT Financial sold 20,000 Onity Group shares in Q2 2016, an estimated $741K.
  • QVT Financial first reported a position in Onity Group in Q3 2013 and held it in 8 quarters.
  • QVT Financial's Onity Group position peaked at $72.3M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Onity Group as of Q2 2016.

Based on QVT Financial's 13F filing for Q2 2016, filed 15 Aug 2016.