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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45,000
Closed -$1.48M – 206
2015
Q3 		$1.48M Sell
45,000
-1,970
-4% -$66.4K 0.12% 101
2015
Q2 		$1.58M Buy
+46,970
New +$1.46M 0.1% 120

CQS Cayman's OMG Position: Q4 2015 in Review

CQS Cayman sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 45,000 shares — an estimated $1.48M sold.

CQS Cayman first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $1.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • CQS Cayman reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 45,000 OM GROUP INC. shares in Q4 2015, an estimated $1.48M.
  • CQS Cayman first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
  • CQS Cayman's OM GROUP INC. position peaked at $1.58M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.