Third Point’s Onity Group ONIT Stock Holding History

Third Point’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 Q2	–	Sell	-66,667	Closed	-$39.2M	–	58
2014 Q1	$39.2M	Buy	+66,667	New	+$43.3M	0.58%	44

Other funds holding ONIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BIT

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

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

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

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Third Point's ONIT Position: Q2 2014 in Review

Third Point sold out of Onity Group (ONIT) in Q2 2014, closing a stake of 66,667 shares — an estimated $39.2M sold.

Third Point first reported a position in ONIT in Q1 2014 and held it in 1 quarter. The position peaked at $39.2M in Q1 2014. 269 funds tracked by Wall St. Rank hold ONIT as of Q2 2014.

Third Point reported no remaining Onity Group position as of Q2 2014 after selling out during the quarter.
Third Point sold 66,667 Onity Group shares in Q2 2014, an estimated $39.2M.
Third Point first reported a position in Onity Group in Q1 2014 and held it in 1 quarter.
Third Point's Onity Group position peaked at $39.2M in Q1 2014.
269 funds tracked by Wall St. Rank held Onity Group as of Q2 2014.

Based on Third Point's 13F filing for Q2 2014, filed 14 Aug 2014.