AAM
OMG

Alpine Associates Management’s OM GROUP INC. OMG Stock Holding History

Alpine Associates Management’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
2015
Q4 		– Sell
-1,144,979
Closed -$37.7M – 82
2015
Q3 		$37.7M Buy
1,144,979
+1,108,273
+3,019% +$37.3M 1.47% 25
2015
Q2 		$1.23M Buy
+36,706
New +$1.14M 0.04% 73

Alpine Associates Management's OMG Position: Q4 2015 in Review

Alpine Associates Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 1,144,979 shares — an estimated $37.7M sold.

Alpine Associates Management first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $37.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Alpine Associates Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Alpine Associates Management sold 1,144,979 OM GROUP INC. shares in Q4 2015, an estimated $37.7M.
  • Alpine Associates Management first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
  • Alpine Associates Management's OM GROUP INC. position peaked at $37.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.