MCC
OME

Malaga Cove Capital’s Omega Protein OME Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-31,086
Closed -$527K – 134
2016
Q2 		$527K Hold
31,086
– – 0.44% 64
2016
Q1 		$527K Buy
31,086
+3,600
+13% +$73.8K 0.44% 64
2015
Q4 		$612K Buy
+27,486
New +$572K 0.43% 62

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Malaga Cove Capital's OME Position: Q3 2016 in Review

Malaga Cove Capital sold out of Omega Protein (OME) in Q3 2016, closing a stake of 31,086 shares — an estimated $527K sold.

Malaga Cove Capital first reported a position in OME in Q4 2015 and held it in 3 quarters. The position peaked at $612K in Q4 2015. 155 funds tracked by Wall St. Rank hold OME as of Q3 2016.

  • Malaga Cove Capital reported no remaining Omega Protein position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 31,086 Omega Protein shares in Q3 2016, an estimated $527K.
  • Malaga Cove Capital first reported a position in Omega Protein in Q4 2015 and held it in 3 quarters.
  • Malaga Cove Capital's Omega Protein position peaked at $612K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Omega Protein as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.