Sessa Capital’s Onity Group ONIT Stock Holding History

Sessa 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
2015 Q4	–	Sell	-53,527	Closed	-$5.39M	–	30
2015 Q3	$5.39M	Hold	53,527	–	–	2.1%	13
2015 Q2	$8.19M	Hold	53,527	–	–	3.75%	11
2015 Q1	$6.62M	Buy	+53,527	New	+$7.17M	2.97%	10

Other funds holding ONIT

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sessa Capital's ONIT Position: Q2 2015 in Review

Sessa Capital sold out of Onity Group (ONIT) in Q2 2015, closing a stake of 3,333 shares — an estimated $485K sold.

Sessa Capital first reported a position in ONIT in Q4 2014 and held it in 2 quarters. The position peaked at $1.24M in Q4 2014. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

Sessa Capital reported no remaining Onity Group position as of Q2 2015 after selling out during the quarter.
Sessa Capital sold 3,333 Onity Group shares in Q2 2015, an estimated $485K.
Sessa Capital first reported a position in Onity Group in Q4 2014 and held it in 2 quarters.
Sessa Capital's Onity Group position peaked at $1.24M in Q4 2014.
175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on Sessa Capital's 13F filing for Q2 2015, filed 14 Aug 2015.