SCI
OMG

Seneca Capital Investments’s OM GROUP INC. OMG Stock Holding History

Seneca Capital Investments’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
Q3 		– Sell
-650,000
Closed -$21.8M – 57
2015
Q2 		$21.8M Buy
650,000
+525,000
+420% +$16.3M 4.09% 7
2015
Q1 		$3.75M Buy
+125,000
New +$3.63M 0.86% 40

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Seneca Capital Investments's OMG Position: Q3 2015 in Review

Seneca Capital Investments sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 650,000 shares — an estimated $21.8M sold.

Seneca Capital Investments first reported a position in OMG in Q1 2015 and held it in 2 quarters. The position peaked at $21.8M in Q2 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Seneca Capital Investments reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 650,000 OM GROUP INC. shares in Q3 2015, an estimated $21.8M.
  • Seneca Capital Investments first reported a position in OM GROUP INC. in Q1 2015 and held it in 2 quarters.
  • Seneca Capital Investments's OM GROUP INC. position peaked at $21.8M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Seneca Capital Investments's 13F filing for Q3 2015, filed 16 Nov 2015.