State of Tennessee, Department of Treasury’s OM GROUP INC. OMG Stock Holding History

State of Tennessee, Department of Treasury’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	-23,600	Closed	-$793K	–	1435
2015 Q2	$793K	Sell	23,600 -400	-2%	-$12.4K	﹤0.01%	1116
2015 Q1	$721K	Sell	24,000 -800	-3%	-$23.3K	﹤0.01%	1164
2014 Q4	$739K	Sell	24,800 -2,800	-10%	-$73.7K	﹤0.01%	1117
2014 Q3	$716K	Hold	27,600	–	–	﹤0.01%	1043
2014 Q2	$895K	Sell	27,600 -1,300	-4%	-$40K	0.01%	1003
2014 Q1	$960K	Sell	28,900 -4,500	-13%	-$151K	0.01%	1026
2013 Q4	$1.22M	Sell	33,400 -1,000	-3%	-$33.5K	0.01%	1017
2013 Q3	$1.16M	Buy	+34,400	New	+$1.07M	0.01%	1023

Other funds holding OMG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's OMG Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 23,600 shares — an estimated $793K sold.

State of Tennessee, Department of Treasury first reported a position in OMG in Q3 2013 and held it in 8 quarters. The position peaked at $1.22M in Q4 2013. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 23,600 OM GROUP INC. shares in Q3 2015, an estimated $793K.
State of Tennessee, Department of Treasury first reported a position in OM GROUP INC. in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's OM GROUP INC. position peaked at $1.22M in Q4 2013.
165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.