Managed Account Advisors’s OM GROUP INC. OMG Stock Holding History

Managed Account Advisors’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 Q2	$1.51M	Buy	+44,925	New	+$1.4M	﹤0.01%	1936
2014 Q4	–	Sell	-978	Closed	-$25K	–	2824
2014 Q3	$25K	Buy	978 +18	+2%	+$506	﹤0.01%	2503
2014 Q2	$31K	Sell	960 -357	-27%	-$11K	﹤0.01%	2458
2014 Q1	$44K	Sell	1,317 -4,751	-78%	-$159K	﹤0.01%	2388
2013 Q4	$221K	Sell	6,068 -52,091	-90%	-$1.74M	﹤0.01%	2193
2013 Q3	$1.97M	Sell	58,159 -32	-0.1%	-$996	﹤0.01%	1662
2013 Q2	$1.8M	Buy	+58,191	New	+$1.6M	﹤0.01%	1656

Other funds holding OMG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Managed Account Advisors's OMG Position: Q2 2015 in Review

Managed Account Advisors opened a new position in OM GROUP INC. (OMG) in Q2 2015: 44,925 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #1936 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in OMG as recently as Q3 2014.

Managed Account Advisors first reported a position in OMG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.97M in Q3 2013. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

Managed Account Advisors held 44,925 shares of OM GROUP INC. worth $1.51M as of Q2 2015.
OM GROUP INC. was a new Managed Account Advisors position in Q2 2015.
OM GROUP INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1936 holding.
Managed Account Advisors first reported a position in OM GROUP INC. in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's OM GROUP INC. position peaked at $1.97M in Q3 2013.
169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.