PCM
OMG

Pentwater Capital Management’s OM GROUP INC. OMG Stock Holding History

Pentwater Capital Management’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-975,000
Closed -$32.1M – 118
2015
Q3 		$32.1M Buy
975,000
+638,200
+189% +$21M 0.28% 32
2015
Q2 		$11.3M Buy
+336,800
New +$11.3M 0.06% 53