SC
ONIT

Samlyn Capital’s Onity Group ONIT Stock Holding History

Samlyn 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
2016
Q1 		– Sell
-211,033
Closed -$22.1M – 102
2015
Q4 		$22.1M Buy
211,033
+152,533
+261% +$16M 0.46% 66
2015
Q3 		$5.89M Buy
58,500
+29,849
+104% +$3.78M 0.11% 80
2015
Q2 		$4.38M Buy
+28,651
New +$4.17M 0.07% 91
2015
Q1 		– Sell
-98,800
Closed -$22.4M – 109
2014
Q4 		$22.4M Buy
+98,800
New +$32.2M 0.39% 80

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samlyn Capital's ONIT Position: Q1 2016 in Review

Samlyn Capital sold out of Onity Group (ONIT) in Q1 2016, closing a stake of 211,033 shares — an estimated $22.1M sold.

Samlyn Capital first reported a position in ONIT in Q4 2014 and held it in 4 quarters. The position peaked at $22.4M in Q4 2014. 141 funds tracked by Wall St. Rank hold ONIT as of Q1 2016.

  • Samlyn Capital reported no remaining Onity Group position as of Q1 2016 after selling out during the quarter.
  • Samlyn Capital sold 211,033 Onity Group shares in Q1 2016, an estimated $22.1M.
  • Samlyn Capital first reported a position in Onity Group in Q4 2014 and held it in 4 quarters.
  • Samlyn Capital's Onity Group position peaked at $22.4M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q1 2016.

Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.