Glazer Capital LLC’s OM GROUP INC. OMG Stock Holding History

Glazer Capital LLC’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	-1,082,053	Closed	-$35.6M	–	105
2015 Q3	$35.6M	Buy	1,082,053 +997,053	+1,173%	+$33.6M	4.43%	8
2015 Q2	$2.86M	Buy	+85,000	New	+$2.64M	0.31%	38

Glazer Capital LLC's OMG Position: Q4 2015 in Review

Glazer Capital LLC sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 1,082,053 shares — an estimated $35.6M sold.

Glazer Capital LLC first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $35.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Glazer Capital LLC reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Glazer Capital LLC sold 1,082,053 OM GROUP INC. shares in Q4 2015, an estimated $35.6M.
Glazer Capital LLC first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
Glazer Capital LLC's OM GROUP INC. position peaked at $35.6M in Q3 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.