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

Carlson 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 Q3	–	Sell	-249,226	Closed	-$8.37M	–	379
2015 Q2	$8.37M	Buy	+249,226	New	+$7.75M	0.09%	227

Other funds holding OMG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's OMG Position: Q3 2015 in Review

Carlson Capital sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 249,226 shares — an estimated $8.37M sold.

Carlson Capital first reported a position in OMG in Q2 2015 and held it in 1 quarter. The position peaked at $8.37M in Q2 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

Carlson Capital reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
Carlson Capital sold 249,226 OM GROUP INC. shares in Q3 2015, an estimated $8.37M.
Carlson Capital first reported a position in OM GROUP INC. in Q2 2015 and held it in 1 quarter.
Carlson Capital's OM GROUP INC. position peaked at $8.37M in Q2 2015.
165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.