Rubric Capital Management (Connecticut)’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
Q2
Sell
-950,000
Closed -$28.5M 67
2015
Q1
$28.5M Buy
+950,000
New +$28.5M 1.8% 21