SFP
ONIT

Santa Fe Partners’s Onity Group ONIT Stock Holding History

Santa Fe Partners’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
-3,360
Closed -$351K – 323
2015
Q4 		$351K Buy
3,360
+1,707
+103% +$179K 0.06% 377
2015
Q3 		$167K Hold
1,653
– – 0.02% 447
2015
Q2 		$252K Buy
+1,653
New +$240K 0.03% 441
2015
Q1 		– Sell
-1,395
Closed -$316K – 605
2014
Q4 		$316K Sell
1,395
-5,954
-81% -$1.94M 0.04% 428
2014
Q3 		$2.89M Buy
+7,349
New +$3.32M 0.45% 58
2014
Q2 		– Sell
-2,349
Closed -$1.38M – 611
2014
Q1 		$1.38M Buy
2,349
+1,702
+263% +$1.1M 0.2% 204
2013
Q4 		$538K Buy
+647
New +$533K 0.09% 332
2013
Q3 		– Sell
-2,696
Closed -$1.67M – 606
2013
Q2 		$1.67M Buy
+2,696
New +$1.63M 0.34% 110

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

Santa Fe Partners's ONIT Position: Q1 2016 in Review

Santa Fe Partners sold out of Onity Group (ONIT) in Q1 2016, closing a stake of 3,360 shares — an estimated $351K sold.

Santa Fe Partners first reported a position in ONIT in Q2 2013 and held it in 8 quarters. The position peaked at $2.89M in Q3 2014. 141 funds tracked by Wall St. Rank hold ONIT as of Q1 2016.

  • Santa Fe Partners reported no remaining Onity Group position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 3,360 Onity Group shares in Q1 2016, an estimated $351K.
  • Santa Fe Partners first reported a position in Onity Group in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Onity Group position peaked at $2.89M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.