CII
OMG

CR Intrinsic Investors’s OM GROUP INC. OMG Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-273,813
Closed -$9.1M – 238
2014
Q1 		$9.1M Buy
273,813
+173,813
+174% +$5.83M 0.34% 102
2013
Q4 		$3.64M Buy
100,000
+4,957
+5% +$166K 0.16% 192
2013
Q3 		$3.21M Buy
+95,043
New +$2.96M 0.1% 246

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CR Intrinsic Investors's OMG Position: Q2 2014 in Review

CR Intrinsic Investors sold out of OM GROUP INC. (OMG) in Q2 2014, closing a stake of 273,813 shares — an estimated $9.1M sold.

CR Intrinsic Investors first reported a position in OMG in Q3 2013 and held it in 3 quarters. The position peaked at $9.1M in Q1 2014. 148 funds tracked by Wall St. Rank hold OMG as of Q2 2014.

  • CR Intrinsic Investors reported no remaining OM GROUP INC. position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 273,813 OM GROUP INC. shares in Q2 2014, an estimated $9.1M.
  • CR Intrinsic Investors first reported a position in OM GROUP INC. in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's OM GROUP INC. position peaked at $9.1M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.