Marshall Wace’s OM GROUP INC. OMG Stock Holding History

Marshall Wace’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	-139,318	Closed	-$4.58M	–	1252
2015 Q3	$4.58M	Buy	139,318 +124,064	+813%	+$4.18M	0.06%	305
2015 Q2	$512K	Sell	15,254 -233,811	-94%	-$7.27M	0.01%	712
2015 Q1	$7.48M	Buy	+249,065	New	+$7.24M	0.1%	246
2014 Q3	–	Sell	-54,743	Closed	-$1.77M	–	1177
2014 Q2	$1.77M	Sell	54,743 -111,431	-67%	-$3.43M	0.03%	415
2014 Q1	$5.52M	Buy	+166,174	New	+$5.57M	0.1%	222

Marshall Wace's OMG Position: Q4 2015 in Review

Marshall Wace sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 139,318 shares — an estimated $4.58M sold.

Marshall Wace first reported a position in OMG in Q1 2014 and held it in 5 quarters. The position peaked at $7.48M in Q1 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Marshall Wace reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Marshall Wace sold 139,318 OM GROUP INC. shares in Q4 2015, an estimated $4.58M.
Marshall Wace first reported a position in OM GROUP INC. in Q1 2014 and held it in 5 quarters.
Marshall Wace's OM GROUP INC. position peaked at $7.48M in Q1 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.