Shell Asset Management’s Onity Group ONIT Stock Holding History

Shell 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
2015 Q4	–	Sell	-1,159	Closed	-$455K	–	951
2015 Q3	$455K	Buy	+1,159	New	+$147K	0.01%	772
2014 Q4	–	Sell	-1,159	Closed	-$455K	–	882
2014 Q3	$455K	Sell	1,159 -1	-0.1%	-$452	0.01%	799
2014 Q2	$645K	Hold	1,160	–	–	0.01%	785
2014 Q1	$682K	Sell	1,160 -33	-3%	-$21.4K	0.01%	763
2013 Q4	$992K	Buy	+1,193	New	+$982K	0.02%	696

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

Shell Asset Management's ONIT Position: Q4 2015 in Review

Shell Asset Management sold out of Onity Group (ONIT) in Q4 2015, closing a stake of 1,159 shares — an estimated $455K sold.

Shell Asset Management first reported a position in ONIT in Q4 2013 and held it in 5 quarters. The position peaked at $992K in Q4 2013. 158 funds tracked by Wall St. Rank hold ONIT as of Q4 2015.

Shell Asset Management reported no remaining Onity Group position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 1,159 Onity Group shares in Q4 2015, an estimated $455K.
Shell Asset Management first reported a position in Onity Group in Q4 2013 and held it in 5 quarters.
Shell Asset Management's Onity Group position peaked at $992K in Q4 2013.
158 funds tracked by Wall St. Rank held Onity Group as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.