VCP
ONIT

Valtura Capital Partners’s Onity Group ONIT Stock Holding History

Valtura Capital Partners’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
2017
Q1 		– Sell
-36,963
Closed -$2.99M – 77
2016
Q4 		$2.99M Buy
+36,963
New +$2.61M 3.19% 46

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PI
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BlackRock
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KCM
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Dimensional Fund Advisors
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TSW
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return