Arrowstreet Capital’s OM GROUP INC. OMG Stock Holding History

Arrowstreet 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
2015 Q4	–	Sell	-14,352	Closed	-$472K	–	1708
2015 Q3	$472K	Sell	14,352 -10,700	-43%	-$361K	﹤0.01%	1110
2015 Q2	$842K	Sell	25,052 -36,603	-59%	-$1.14M	﹤0.01%	867
2015 Q1	$1.85M	Buy	61,655 +34,964	+131%	+$1.02M	0.01%	609
2014 Q4	$795K	Buy	+26,691	New	+$703K	﹤0.01%	943
2014 Q2	–	Sell	-33,243	Closed	-$1.1M	–	1333
2014 Q1	$1.1M	Buy	+33,243	New	+$1.11M	0.01%	803
2013 Q4	–	Sell	-29,283	Closed	-$989K	–	1399
2013 Q3	$989K	Buy	+29,283	New	+$912K	0.01%	678

Arrowstreet Capital's OMG Position: Q4 2015 in Review

Arrowstreet Capital sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 14,352 shares — an estimated $472K sold.

Arrowstreet Capital first reported a position in OMG in Q3 2013 and held it in 6 quarters. The position peaked at $1.85M in Q1 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Arrowstreet Capital reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Arrowstreet Capital sold 14,352 OM GROUP INC. shares in Q4 2015, an estimated $472K.
Arrowstreet Capital first reported a position in OM GROUP INC. in Q3 2013 and held it in 6 quarters.
Arrowstreet Capital's OM GROUP INC. position peaked at $1.85M in Q1 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.