CC
OMG

CQS Cayman’s OM GROUP INC. OMG Stock Holding History

CQS Cayman’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
-45,000
Closed -$1.48M – 192
2015
Q3 		$1.48M Sell
45,000
-1,970
-4% -$64.8K 0.12% 86
2015
Q2 		$1.58M Buy
+46,970
New +$1.58M 0.1% 102