Luminus Management’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-177,762
Closed -$5.85M 163
2015
Q3
$5.85M Buy
177,762
+125,300
+239% +$4.12M 0.18% 76
2015
Q2
$1.76M Buy
+52,462
New +$1.76M 0.06% 105