R
ONIT

RQSI’s Onity Group ONIT Stock Holding History

RQSI’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
Q2 		– Sell
-1,186
Closed -$147K – 207
2015
Q1 		$147K Sell
1,186
-81
-6% -$10.8K 0.08% 200
2014
Q4 		$287K Buy
+1,267
New +$413K 0.27% 204

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

RQSI's ONIT Position: Q2 2015 in Review

RQSI sold out of Onity Group (ONIT) in Q2 2015, closing a stake of 1,186 shares — an estimated $147K sold.

RQSI first reported a position in ONIT in Q4 2014 and held it in 2 quarters. The position peaked at $287K in Q4 2014. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

  • RQSI reported no remaining Onity Group position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 1,186 Onity Group shares in Q2 2015, an estimated $147K.
  • RQSI first reported a position in Onity Group in Q4 2014 and held it in 2 quarters.
  • RQSI's Onity Group position peaked at $287K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.