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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-975,000
Closed -$32.1M – 169
2015
Q3 		$32.1M Buy
975,000
+638,200
+189% +$21.5M 0.28% 52
2015
Q2 		$11.3M Buy
+336,800
New +$10.5M 0.06% 93

Pentwater Capital Management's OMG Position: Q4 2015 in Review

Pentwater Capital Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 975,000 shares — an estimated $32.1M sold.

Pentwater Capital Management first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $32.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Pentwater Capital Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 975,000 OM GROUP INC. shares in Q4 2015, an estimated $32.1M.
  • Pentwater Capital Management first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
  • Pentwater Capital Management's OM GROUP INC. position peaked at $32.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.