SCM
OMG

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

Signia 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
-10,695
Closed -$352K – 41
2015
Q3 		$352K Sell
10,695
-1,384
-11% -$46.6K 1.16% 25
2015
Q2 		$406K Sell
12,079
-11,580
-49% -$360K 1.06% 27
2015
Q1 		$710K Sell
23,659
-107,239
-82% -$3.12M 1.88% 20
2014
Q4 		$3.9M Sell
130,898
-57,935
-31% -$1.52M 1.95% 23
2014
Q3 		$4.9M Sell
188,833
-1,292
-0.7% -$36.3K 2.58% 6
2014
Q2 		$6.17M Sell
190,125
-67,777
-26% -$2.09M 2.77% 5
2014
Q1 		$8.57M Sell
257,902
-447
-0.2% -$15K 3.11% 2
2013
Q4 		$9.41M Sell
258,349
-68,187
-21% -$2.28M 3.5% 3
2013
Q3 		$11M Sell
326,536
-61,349
-16% -$1.91M 3.42% 1
2013
Q2 		$12M Buy
+387,885
New +$10.7M 3.25% 3

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

Signia Capital Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 10,695 shares — an estimated $352K sold.

Signia Capital Management first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q2 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Signia Capital Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Signia Capital Management sold 10,695 OM GROUP INC. shares in Q4 2015, an estimated $352K.
  • Signia Capital Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Signia Capital Management's OM GROUP INC. position peaked at $12M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Signia Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.