SCC
ONIT

Second Curve Capital’s Onity Group ONIT Stock Holding History

Second Curve 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
2014
Q4 		– Sell
-36,773
Closed -$14.4M – 27
2014
Q3 		$14.4M Buy
36,773
+400
+1% +$181K 5.3% 7
2014
Q2 		$20.2M Sell
36,373
-13,334
-27% -$7.25M 6.07% 5
2014
Q1 		$29.2M Buy
49,707
+14,267
+40% +$9.26M 6.79% 5
2013
Q4 		$29.5M Hold
35,440
– – 6.12% 6
2013
Q3 		$29.6M Buy
35,440
+29,333
+480% +$22.1M 6.66% 4
2013
Q2 		$3.78M Buy
+6,107
New +$3.69M 0.94% 19

Other funds holding ONIT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Second Curve Capital's ONIT Position: Q4 2014 in Review

Second Curve Capital sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 36,773 shares — an estimated $14.4M sold.

Second Curve Capital first reported a position in ONIT in Q2 2013 and held it in 6 quarters. The position peaked at $29.6M in Q3 2013. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

  • Second Curve Capital reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
  • Second Curve Capital sold 36,773 Onity Group shares in Q4 2014, an estimated $14.4M.
  • Second Curve Capital first reported a position in Onity Group in Q2 2013 and held it in 6 quarters.
  • Second Curve Capital's Onity Group position peaked at $29.6M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on Second Curve Capital's 13F filing for Q4 2014, filed 13 Feb 2015.