Rathbones Group’s OneMain Financial OMF Stock Holding History

Rathbones Group’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-414,000	Closed	-$13.4M	–	307
2015 Q4	$13.4M	Hold	414,000	–	–	0.85%	40
2015 Q3	$18.1M	Hold	414,000	–	–	1.21%	23
2015 Q2	$19M	Sell	414,000 -19,500	-4%	-$946K	1.23%	21
2015 Q1	$22.4M	Sell	433,500 -39,500	-8%	-$1.59M	1.48%	13
2014 Q4	$17.1M	Sell	473,000 -2,000	-0.4%	-$72.7K	1.12%	27
2014 Q3	$15.2M	Buy	475,000 +50,000	+12%	+$1.51M	1.05%	31
2014 Q2	$11M	Buy	425,000 +50,000	+13%	+$1.23M	0.78%	51
2014 Q1	$9.43M	Buy	+375,000	New	+$9.67M	0.76%	48

Other funds holding OMF

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Rathbones Group's OMF Position: Q1 2016 in Review

Rathbones Group sold out of OneMain Financial (OMF) in Q1 2016, closing a stake of 414,000 shares — an estimated $13.4M sold.

Rathbones Group first reported a position in OMF in Q1 2014 and held it in 8 quarters. The position peaked at $22.4M in Q1 2015. 134 funds tracked by Wall St. Rank hold OMF as of Q1 2016.

Rathbones Group reported no remaining OneMain Financial position as of Q1 2016 after selling out during the quarter.
Rathbones Group sold 414,000 OneMain Financial shares in Q1 2016, an estimated $13.4M.
Rathbones Group first reported a position in OneMain Financial in Q1 2014 and held it in 8 quarters.
Rathbones Group's OneMain Financial position peaked at $22.4M in Q1 2015.
134 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2016.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.