CSS
OME

Cubist Systematic Strategies’s Omega Protein OME Stock Holding History

Cubist Systematic Strategies’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,047
Closed -$223K – 1975
2015
Q4 		$223K Buy
+10,047
New +$209K 0.01% 1293
2014
Q3 		– Sell
-11,020
Closed -$151K – 1966
2014
Q2 		$151K Buy
+11,020
New +$144K 0.01% 1252

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's OME Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of Omega Protein (OME) in Q1 2016, closing a stake of 10,047 shares — an estimated $223K sold.

Cubist Systematic Strategies first reported a position in OME in Q2 2014 and held it in 2 quarters. The position peaked at $223K in Q4 2015. 141 funds tracked by Wall St. Rank hold OME as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining Omega Protein position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,047 Omega Protein shares in Q1 2016, an estimated $223K.
  • Cubist Systematic Strategies first reported a position in Omega Protein in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's Omega Protein position peaked at $223K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Omega Protein as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.