BCM
OMG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-72,915
Closed -$2.4M – 1280
2015
Q3 		$2.4M Buy
72,915
+27,915
+62% +$918K 0.08% 196
2015
Q2 		$1.51M Buy
45,000
+15,000
+50% +$504K 0.04% 356
2015
Q1 		$901K Buy
30,000
+10,000
+50% +$300K 0.05% 337
2014
Q4 		$596K Buy
+20,000
New +$596K 0.02% 389