Teewinot Capital Advisers’s Onity Group ONIT Stock Holding History

Teewinot Capital Advisers’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
2016 Q4	–	Sell	-933	Closed	-$51K	–	45
2016 Q3	$51K	Hold	933	–	–	0.05%	39
2016 Q2	$24K	Hold	933	–	–	0.02%	50
2016 Q1	$35K	Hold	933	–	–	0.03%	49
2015 Q4	$98K	Sell	933 -7,781	-89%	-$815K	0.07%	39
2015 Q3	$877K	Sell	8,714 -1,920	-18%	-$243K	0.62%	26
2015 Q2	$1.63M	Buy	10,634 +9,701	+1,040%	+$1.41M	0.88%	27
2015 Q1	$116K	Hold	933	–	–	0.07%	53
2014 Q4	$211K	Hold	933	–	–	0.11%	58
2014 Q3	$367K	Hold	933	–	–	0.21%	46
2014 Q2	$519K	Sell	933 -4,574	-83%	-$2.49M	0.29%	40
2014 Q1	$3.24M	Sell	5,507 -2,266	-29%	-$1.47M	2.03%	22
2013 Q4	$6.46M	Buy	+7,773	New	+$6.4M	4.56%	4

Other funds holding ONIT

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

KCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TSW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Teewinot Capital Advisers's ONIT Position: Q4 2016 in Review

Teewinot Capital Advisers sold out of Onity Group (ONIT) in Q4 2016, closing a stake of 933 shares — an estimated $51K sold.

Teewinot Capital Advisers first reported a position in ONIT in Q4 2013 and held it in 12 quarters. The position peaked at $6.46M in Q4 2013. 141 funds tracked by Wall St. Rank hold ONIT as of Q4 2016.

Teewinot Capital Advisers reported no remaining Onity Group position as of Q4 2016 after selling out during the quarter.
Teewinot Capital Advisers sold 933 Onity Group shares in Q4 2016, an estimated $51K.
Teewinot Capital Advisers first reported a position in Onity Group in Q4 2013 and held it in 12 quarters.
Teewinot Capital Advisers's Onity Group position peaked at $6.46M in Q4 2013.
141 funds tracked by Wall St. Rank held Onity Group as of Q4 2016.

Based on Teewinot Capital Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.