ARC
OCR

Absolute Return Capital’s OMNICARE INC OCR Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-14,780
Closed -$1.39M – 661
2015
Q2 		$1.39M Sell
14,780
-5,139
-26% -$458K 0.06% 299
2015
Q1 		$1.53M Buy
19,919
+15,980
+406% +$1.21M 0.04% 329
2014
Q4 		$287K Sell
3,939
-40,477
-91% -$2.75M 0.01% 572
2014
Q3 		$2.77M Sell
44,416
-12,991
-23% -$826K 0.04% 390
2014
Q2 		$3.82M Buy
57,407
+19,213
+50% +$1.19M 0.04% 427
2014
Q1 		$2.28M Sell
38,194
-159,900
-81% -$9.7M 0.03% 487
2013
Q4 		$12M Buy
198,094
+65,902
+50% +$3.77M 0.13% 212
2013
Q3 		$7.34M Buy
132,192
+33,885
+34% +$1.81M 0.1% 269
2013
Q2 		$4.69M Buy
+98,307
New +$4.4M 0.06% 373

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Absolute Return Capital's OCR Position: Q3 2015 in Review

Absolute Return Capital sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 14,780 shares — an estimated $1.39M sold.

Absolute Return Capital first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Absolute Return Capital reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 14,780 OMNICARE INC shares in Q3 2015, an estimated $1.39M.
  • Absolute Return Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Absolute Return Capital's OMNICARE INC position peaked at $12M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.