Robertson Opportunity Capital’s Onity Group ONIT Stock Holding History

Robertson Opportunity Capital’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 Q2	–	Sell	-6,000	Closed	-$492K	–	32
2017 Q1	$492K	Sell	6,000 -27,000	-82%	-$2.06M	0.32%	32
2016 Q4	$2.67M	Buy	33,000 +15,000	+83%	+$1.06M	1.76%	22
2016 Q3	$991K	Buy	18,000 +6,000	+50%	+$245K	0.73%	27
2016 Q2	$308K	Sell	12,000 -6,000	-33%	-$185K	0.25%	28
2016 Q1	$667K	Hold	18,000	–	–	0.61%	26
2015 Q4	$1.88M	Buy	18,000 +6,000	+50%	+$628K	1.89%	23
2015 Q3	$1.21M	Hold	12,000	–	–	1.27%	22
2015 Q2	$1.84M	Buy	+12,000	New	+$1.75M	1.42%	20

Other funds holding ONIT

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Robertson Opportunity Capital's ONIT Position: Q2 2017 in Review

Robertson Opportunity Capital sold out of Onity Group (ONIT) in Q2 2017, closing a stake of 6,000 shares — an estimated $492K sold.

Robertson Opportunity Capital first reported a position in ONIT in Q2 2015 and held it in 8 quarters. The position peaked at $2.67M in Q4 2016. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

Robertson Opportunity Capital reported no remaining Onity Group position as of Q2 2017 after selling out during the quarter.
Robertson Opportunity Capital sold 6,000 Onity Group shares in Q2 2017, an estimated $492K.
Robertson Opportunity Capital first reported a position in Onity Group in Q2 2015 and held it in 8 quarters.
Robertson Opportunity Capital's Onity Group position peaked at $2.67M in Q4 2016.
120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on Robertson Opportunity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.