ARC
OMG

Absolute Return Capital’s OM GROUP INC. OMG Stock Holding History

Absolute Return Capital’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,285
Closed -$107K – 1190
2014
Q2 		$107K Sell
3,285
-1,416
-30% -$43.6K ﹤0.01% 1112
2014
Q1 		$156K Buy
+4,701
New +$158K ﹤0.01% 1077

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Absolute Return Capital's OMG Position: Q3 2014 in Review

Absolute Return Capital sold out of OM GROUP INC. (OMG) in Q3 2014, closing a stake of 3,285 shares — an estimated $107K sold.

Absolute Return Capital first reported a position in OMG in Q1 2014 and held it in 2 quarters. The position peaked at $156K in Q1 2014. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • Absolute Return Capital reported no remaining OM GROUP INC. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,285 OM GROUP INC. shares in Q3 2014, an estimated $107K.
  • Absolute Return Capital first reported a position in OM GROUP INC. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's OM GROUP INC. position peaked at $156K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.