Teachers Retirement System of the State of Kentucky’s Onity Group ONIT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q3	–	Sell	-4,171	Closed	-$2.32M	–	1732
2014 Q2	$2.32M	Sell	4,171 -133	-3%	-$72.3K	0.03%	521
2014 Q1	$2.53M	Buy	4,304 +423	+11%	+$274K	0.03%	467
2013 Q4	$3.23M	Buy	+3,881	New	+$3.19M	0.04%	408
2013 Q3	–	Sell	-2,541	Closed	-$1.57M	–	1740
2013 Q2	$1.57M	Buy	+2,541	New	+$1.54M	0.01%	676

Other funds holding ONIT

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

KCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ONIT Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 4,171 shares — an estimated $2.32M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ONIT in Q2 2013 and held it in 4 quarters. The position peaked at $3.23M in Q4 2013. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 4,171 Onity Group shares in Q3 2014, an estimated $2.32M.
Teachers Retirement System of the State of Kentucky first reported a position in Onity Group in Q2 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Onity Group position peaked at $3.23M in Q4 2013.
227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.