Skylands Capital’s OMNOVA Solutions Inc. OMN Stock Holding History

Skylands Capital’s Portfolio OMN Stock Details OMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,700	Closed	-$192K	–	239
2015 Q2	$192K	Sell	25,700 -2,000	-7%	-$15.8K	0.02%	210
2015 Q1	$236K	Sell	27,700 -11,150	-29%	-$87.1K	0.02%	198
2014 Q4	$316K	Sell	38,850 -55,850	-59%	-$381K	0.03%	193
2014 Q3	$509K	Sell	94,700 -1,700	-2%	-$13.8K	0.05%	192
2014 Q2	$876K	Sell	96,400 -20,400	-17%	-$192K	0.09%	166
2014 Q1	$1.21M	Sell	116,800 -47,700	-29%	-$455K	0.13%	131
2013 Q4	$1.5M	Sell	164,500 -66,000	-29%	-$566K	0.16%	123
2013 Q3	$1.97M	Sell	230,500 -30,814	-12%	-$252K	0.22%	102
2013 Q2	$2.09M	Buy	+261,314	New	+$1.9M	0.25%	85

Other funds holding OMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Skylands Capital's OMN Position: Q3 2015 in Review

Skylands Capital sold out of OMNOVA Solutions Inc. (OMN) in Q3 2015, closing a stake of 25,700 shares — an estimated $192K sold.

Skylands Capital first reported a position in OMN in Q2 2013 and held it in 9 quarters. The position peaked at $2.09M in Q2 2013. 103 funds tracked by Wall St. Rank hold OMN as of Q3 2015.

Skylands Capital reported no remaining OMNOVA Solutions Inc. position as of Q3 2015 after selling out during the quarter.
Skylands Capital sold 25,700 OMNOVA Solutions Inc. shares in Q3 2015, an estimated $192K.
Skylands Capital first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 9 quarters.
Skylands Capital's OMNOVA Solutions Inc. position peaked at $2.09M in Q2 2013.
103 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2015.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.