ARTA
OCR

A.R.T. Advisors’s OMNICARE INC OCR Stock Holding History

A.R.T. Advisors’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,204
Closed -$3.02M – 1917
2015
Q1 		$3.02M Buy
+39,204
New +$2.98M 0.1% 258
2014
Q4 		– Sell
-24,933
Closed -$1.55M – 1880
2014
Q3 		$1.55M Sell
24,933
-8,850
-26% -$563K 0.07% 372
2014
Q2 		$2.25M Sell
33,783
-24,193
-42% -$1.5M 0.12% 248
2014
Q1 		$3.46M Buy
57,976
+48,694
+525% +$2.95M 0.18% 131
2013
Q4 		$560K Sell
9,282
-17,011
-65% -$974K 0.03% 732
2013
Q3 		$1.46M Buy
+26,293
New +$1.4M 0.08% 372

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's OCR Position: Q2 2015 in Review

A.R.T. Advisors sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 39,204 shares — an estimated $3.02M sold.

A.R.T. Advisors first reported a position in OCR in Q3 2013 and held it in 6 quarters. The position peaked at $3.46M in Q1 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • A.R.T. Advisors reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 39,204 OMNICARE INC shares in Q2 2015, an estimated $3.02M.
  • A.R.T. Advisors first reported a position in OMNICARE INC in Q3 2013 and held it in 6 quarters.
  • A.R.T. Advisors's OMNICARE INC position peaked at $3.46M in Q1 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.