WEC
ONIT

White Elm Capital’s Onity Group ONIT Stock Holding History

White Elm 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
Q4 		– Sell
-127,890
Closed -$50.2M – 29
2014
Q3 		$50.2M Sell
127,890
-77,382
-38% -$35M 4.53% 9
2014
Q2 		$114M Buy
205,272
+16,726
+9% +$9.1M 9.41% 1
2014
Q1 		$111M Buy
188,546
+81,554
+76% +$52.9M 9.59% 1
2013
Q4 		$89M Buy
106,992
+9,955
+10% +$8.19M 8.05% 1
2013
Q3 		$81.2M Sell
97,037
-9,008
-8% -$6.8M 7.86% 1
2013
Q2 		$65.6M Buy
+106,045
New +$64.1M 8.15% 2

Other funds holding ONIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

White Elm Capital's ONIT Position: Q4 2014 in Review

White Elm Capital sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 127,890 shares — an estimated $50.2M sold.

White Elm Capital first reported a position in ONIT in Q2 2013 and held it in 6 quarters. The position peaked at $114M in Q2 2014. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

  • White Elm Capital reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
  • White Elm Capital sold 127,890 Onity Group shares in Q4 2014, an estimated $50.2M.
  • White Elm Capital first reported a position in Onity Group in Q2 2013 and held it in 6 quarters.
  • White Elm Capital's Onity Group position peaked at $114M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on White Elm Capital's 13F filing for Q4 2014, filed 17 Feb 2015.