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Riverloft Capital Management’s OneMain Financial OMF Stock Holding History

Riverloft Capital Management’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
2015
Q4 		$3.54M Sell
85,200
-30,000
-26% -$1.38M 2.39% 6
2015
Q3 		$5.04M Buy
115,200
+11,200
+11% +$525K 1.91% 6
2015
Q2 		$4.78M Buy
104,000
+85,000
+447% +$4.12M 1.29% 12
2015
Q1 		$984K Buy
+19,000
New +$765K 0.4% 40

Other funds holding OMF

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Riverloft Capital Management's OMF Position: Q4 2015 in Review

Riverloft Capital Management reduced its OneMain Financial (OMF) stake by 26% in Q4 2015, selling an estimated $1.38M and leaving 85,200 shares worth $3.54M. The position accounts for 2.39% of the portfolio, ranked #6.

Riverloft Capital Management first reported a position in OMF in Q1 2015 and has held it in 4 quarters since. The position peaked at $5.04M in Q3 2015. 165 funds tracked by Wall St. Rank hold OMF as of Q4 2015.

  • Riverloft Capital Management held 85,200 shares of OneMain Financial worth $3.54M as of Q4 2015.
  • Riverloft Capital Management sold 30,000 OneMain Financial shares in Q4 2015, an estimated $1.38M.
  • OneMain Financial made up 2.39% of Riverloft Capital Management's portfolio in Q4 2015, its #6 holding.
  • Riverloft Capital Management first reported a position in OneMain Financial in Q1 2015 and has held it in 4 quarters since.
  • Riverloft Capital Management's OneMain Financial position peaked at $5.04M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2015.

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