SAM
ONIT

Serengeti Asset Management’s Onity Group ONIT Stock Holding History

Serengeti Asset 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
2013
Q3 		– Sell
-20,000
Closed -$12.4M – 54
2013
Q2 		$12.4M Buy
+20,000
New +$12.1M 1.28% 23

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Serengeti Asset Management's ONIT Position: Q3 2013 in Review

Serengeti Asset Management sold out of Onity Group (ONIT) in Q3 2013, closing a stake of 20,000 shares — an estimated $12.4M sold.

Serengeti Asset Management first reported a position in ONIT in Q2 2013 and held it in 1 quarter. The position peaked at $12.4M in Q2 2013. 288 funds tracked by Wall St. Rank hold ONIT as of Q3 2013.

  • Serengeti Asset Management reported no remaining Onity Group position as of Q3 2013 after selling out during the quarter.
  • Serengeti Asset Management sold 20,000 Onity Group shares in Q3 2013, an estimated $12.4M.
  • Serengeti Asset Management first reported a position in Onity Group in Q2 2013 and held it in 1 quarter.
  • Serengeti Asset Management's Onity Group position peaked at $12.4M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Onity Group as of Q3 2013.

Based on Serengeti Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.