Point72 Asset Management’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-800,000
Closed -$23.8M 845
2014
Q4
$23.8M Sell
800,000
-276,700
-26% -$8.25M 0.17% 178
2014
Q3
$27.9M Buy
1,076,700
+422,700
+65% +$11M 0.21% 125
2014
Q2
$21.2M Buy
+654,000
New +$21.2M 0.14% 187