Stevens Capital Management’s Onity Group ONIT Stock Holding History

Stevens Capital 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	-1,363	Closed	-$137K	–	1185
2015 Q3	$137K	Buy	1,363 +605	+80%	+$76.6K	0.01%	876
2015 Q2	$116K	Buy	+758	New	+$110K	﹤0.01%	939
2014 Q2	–	Sell	-7,065	Closed	-$4.15M	–	1347
2014 Q1	$4.15M	Buy	7,065 +5,461	+340%	+$3.54M	0.11%	217
2013 Q4	$1.33M	Sell	1,604 -655	-29%	-$539K	0.04%	409
2013 Q3	$1.89M	Buy	2,259 +215	+11%	+$162K	0.06%	353
2013 Q2	$1.26M	Buy	+2,044	New	+$1.23M	0.04%	411

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

Stevens Capital Management's ONIT Position: Q4 2015 in Review

Stevens Capital Management sold out of Onity Group (ONIT) in Q4 2015, closing a stake of 1,363 shares — an estimated $137K sold.

Stevens Capital Management first reported a position in ONIT in Q2 2013 and held it in 6 quarters. The position peaked at $4.15M in Q1 2014. 158 funds tracked by Wall St. Rank hold ONIT as of Q4 2015.

Stevens Capital Management reported no remaining Onity Group position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 1,363 Onity Group shares in Q4 2015, an estimated $137K.
Stevens Capital Management first reported a position in Onity Group in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Onity Group position peaked at $4.15M in Q1 2014.
158 funds tracked by Wall St. Rank held Onity Group as of Q4 2015.

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