RCM
ONIT

Royal Capital Management’s Onity Group ONIT Stock Holding History

Royal Capital Management’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 		$4.36M Buy
43,333
+6,400
+17% +$810K 11.71% 4
2015
Q2 		$5.65M Hold
36,933
– – 12.22% 4
2015
Q1 		$4.57M Buy
36,933
+16,933
+85% +$2.27M 11.07% 3
2014
Q4 		$4.53M Hold
20,000
– – 10.74% 3
2014
Q3 		$7.85M Buy
20,000
+3,240
+19% +$1.46M 11.01% 3
2014
Q2 		$9.33M Buy
16,760
+7,093
+73% +$3.86M 8% 4
2014
Q1 		$5.68M Buy
+9,667
New +$6.27M 4.29% 14

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Royal Capital Management's ONIT Position: Q3 2015 in Review

Royal Capital Management increased its Onity Group (ONIT) stake by 17% in Q3 2015, buying an estimated $810K and bringing the position to 43,333 shares worth $4.36M. The position accounts for 11.71% of the portfolio, ranked #4.

Royal Capital Management first reported a position in ONIT in Q1 2014 and has held it in 7 quarters since. The position peaked at $9.33M in Q2 2014. 173 funds tracked by Wall St. Rank hold ONIT as of Q3 2015.

  • Royal Capital Management held 43,333 shares of Onity Group worth $4.36M as of Q3 2015.
  • Royal Capital Management bought 6,400 Onity Group shares in Q3 2015, an estimated $810K.
  • Onity Group made up 11.71% of Royal Capital Management's portfolio in Q3 2015, its #4 holding.
  • Royal Capital Management first reported a position in Onity Group in Q1 2014 and has held it in 7 quarters since.
  • Royal Capital Management's Onity Group position peaked at $9.33M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Onity Group as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.