Capital Fund Management (CFM)
OMG

Capital Fund Management (CFM)’s OM GROUP INC. OMG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-8,880
Closed -$323K – 2123
2013
Q4 		$323K Sell
8,880
-15,800
-64% -$529K ﹤0.01% 1429
2013
Q3 		$834K Buy
+24,680
New +$768K 0.01% 946

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s OMG Position: Q1 2014 in Review

Capital Fund Management (CFM) sold out of OM GROUP INC. (OMG) in Q1 2014, closing a stake of 8,880 shares — an estimated $323K sold.

Capital Fund Management (CFM) first reported a position in OMG in Q3 2013 and held it in 2 quarters. The position peaked at $834K in Q3 2013. 153 funds tracked by Wall St. Rank hold OMG as of Q1 2014.

  • Capital Fund Management (CFM) reported no remaining OM GROUP INC. position as of Q1 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,880 OM GROUP INC. shares in Q1 2014, an estimated $323K.
  • Capital Fund Management (CFM) first reported a position in OM GROUP INC. in Q3 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s OM GROUP INC. position peaked at $834K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held OM GROUP INC. as of Q1 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.