TA
ONIT

Tiptree Advisors’s Onity Group ONIT Stock Holding History

Tiptree Advisors’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
Q2 		– Sell
-1,387
Closed -$172K – 49
2015
Q1 		$172K Buy
+1,387
New +$186K 0.02% 33
2014
Q2 		– Sell
-8,267
Closed -$4.86M – 35
2014
Q1 		$4.86M Buy
+8,267
New +$5.36M 1.28% 18

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Tiptree Advisors's ONIT Position: Q2 2015 in Review

Tiptree Advisors sold out of Onity Group (ONIT) in Q2 2015, closing a stake of 1,387 shares — an estimated $172K sold.

Tiptree Advisors first reported a position in ONIT in Q1 2014 and held it in 2 quarters. The position peaked at $4.86M in Q1 2014. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

  • Tiptree Advisors reported no remaining Onity Group position as of Q2 2015 after selling out during the quarter.
  • Tiptree Advisors sold 1,387 Onity Group shares in Q2 2015, an estimated $172K.
  • Tiptree Advisors first reported a position in Onity Group in Q1 2014 and held it in 2 quarters.
  • Tiptree Advisors's Onity Group position peaked at $4.86M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on Tiptree Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.