Connor, Clark & Lunn Investment Management (CC&L)’s OM GROUP INC. OMG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-9,100	Closed	-$314K	–	614
2014 Q2	$314K	Sell	9,100 -4,300	-32%	-$132K	﹤0.01%	449
2014 Q1	$491K	Sell	13,400 -3,500	-21%	-$117K	﹤0.01%	489
2013 Q4	$654K	Sell	16,900 -7,700	-31%	-$258K	0.01%	446
2013 Q3	$854K	Buy	24,600 +2,400	+11%	+$74.7K	0.01%	283
2013 Q2	$724K	Buy	+22,200	New	+$612K	0.01%	306

Other funds holding OMG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OMG Position: Q3 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of OM GROUP INC. (OMG) in Q3 2014, closing a stake of 9,100 shares — an estimated $314K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $854K in Q3 2013. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining OM GROUP INC. position as of Q3 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 9,100 OM GROUP INC. shares in Q3 2014, an estimated $314K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s OM GROUP INC. position peaked at $854K in Q3 2013.
151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.