Two Sigma Advisers
OMG

Two Sigma Advisers’s OM GROUP INC. OMG Stock Holding History

Two Sigma Advisers’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
-83,292
Closed -$2.8M – 2153
2015
Q2 		$2.8M Sell
83,292
-32,000
-28% -$995K 0.02% 669
2015
Q1 		$3.46M Buy
115,292
+10,900
+10% +$317K 0.03% 586
2014
Q4 		$3.11M Buy
104,392
+1,000
+1% +$26.3K 0.02% 649
2014
Q3 		$2.68M Buy
103,392
+11,900
+13% +$334K 0.02% 709
2014
Q2 		$2.97M Buy
91,492
+25,200
+38% +$776K 0.02% 653
2014
Q1 		$2.2M Sell
66,292
-25,500
-28% -$855K 0.02% 733
2013
Q4 		$3.34M Buy
91,792
+35,000
+62% +$1.17M 0.03% 510
2013
Q3 		$1.92M Buy
56,792
+15,900
+39% +$495K 0.02% 662
2013
Q2 		$1.26M Buy
+40,892
New +$1.13M 0.02% 738

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AR
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's OMG Position: Q3 2015 in Review

Two Sigma Advisers sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 83,292 shares — an estimated $2.8M sold.

Two Sigma Advisers first reported a position in OMG in Q2 2013 and held it in 9 quarters. The position peaked at $3.46M in Q1 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Two Sigma Advisers reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 83,292 OM GROUP INC. shares in Q3 2015, an estimated $2.8M.
  • Two Sigma Advisers first reported a position in OM GROUP INC. in Q2 2013 and held it in 9 quarters.
  • Two Sigma Advisers's OM GROUP INC. position peaked at $3.46M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.