TEC
ONIT

Tiger Eye Capital’s Onity Group ONIT Stock Holding History

Tiger Eye Capital’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
Q1 		– Sell
-22,738
Closed -$18.9M – 56
2013
Q4 		$18.9M Buy
22,738
+5,773
+34% +$4.75M 2.37% 15
2013
Q3 		$14.2M Buy
16,965
+10,759
+173% +$8.12M 3.51% 8
2013
Q2 		$3.84M Buy
+6,206
New +$3.75M 2.31% 16

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Eye Capital's ONIT Position: Q1 2014 in Review

Tiger Eye Capital sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 22,738 shares — an estimated $18.9M sold.

Tiger Eye Capital first reported a position in ONIT in Q2 2013 and held it in 3 quarters. The position peaked at $18.9M in Q4 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

  • Tiger Eye Capital reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
  • Tiger Eye Capital sold 22,738 Onity Group shares in Q1 2014, an estimated $18.9M.
  • Tiger Eye Capital first reported a position in Onity Group in Q2 2013 and held it in 3 quarters.
  • Tiger Eye Capital's Onity Group position peaked at $18.9M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on Tiger Eye Capital's 13F filing for Q1 2014, filed 14 May 2014.