BlueCrest Capital Management’s OM GROUP INC. OMG Stock Holding History

BlueCrest Capital 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	-72,915	Closed	-$2.4M	–	1351
2015 Q3	$2.4M	Buy	72,915 +27,915	+62%	+$941K	0.08%	243
2015 Q2	$1.51M	Buy	45,000 +15,000	+50%	+$466K	0.04%	416
2015 Q1	$901K	Buy	30,000 +10,000	+50%	+$291K	0.05%	376
2014 Q4	$596K	Buy	+20,000	New	+$526K	0.02%	435

BlueCrest Capital Management's OMG Position: Q4 2015 in Review

BlueCrest Capital Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 72,915 shares — an estimated $2.4M sold.

BlueCrest Capital Management first reported a position in OMG in Q4 2014 and held it in 4 quarters. The position peaked at $2.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

BlueCrest Capital Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 72,915 OM GROUP INC. shares in Q4 2015, an estimated $2.4M.
BlueCrest Capital Management first reported a position in OM GROUP INC. in Q4 2014 and held it in 4 quarters.
BlueCrest Capital Management's OM GROUP INC. position peaked at $2.4M in Q3 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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