Acadian Asset Management
OCR

Acadian Asset Management’s OMNICARE INC OCR Stock Holding History

Acadian Asset Management’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
-1,508,430
Closed -$116M – 1613
2015
Q1 		$116M Buy
1,508,430
+162,847
+12% +$12.4M 0.54% 47
2014
Q4 		$98.1M Buy
1,345,583
+243,712
+22% +$16.5M 0.44% 61
2014
Q3 		$68.6M Buy
1,101,871
+579,508
+111% +$36.8M 0.33% 86
2014
Q2 		$34.8M Buy
522,363
+162,292
+45% +$10.1M 0.17% 151
2014
Q1 		$21.5M Buy
360,071
+290,350
+416% +$17.6M 0.11% 172
2013
Q4 		$4.21M Buy
69,721
+64,421
+1,215% +$3.69M 0.02% 360
2013
Q3 		$294K Buy
+5,300
New +$283K ﹤0.01% 707

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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's OCR Position: Q2 2015 in Review

Acadian Asset Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 1,508,430 shares — an estimated $116M sold.

Acadian Asset Management first reported a position in OCR in Q3 2013 and held it in 7 quarters. The position peaked at $116M in Q1 2015. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Acadian Asset Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 1,508,430 OMNICARE INC shares in Q2 2015, an estimated $116M.
  • Acadian Asset Management first reported a position in OMNICARE INC in Q3 2013 and held it in 7 quarters.
  • Acadian Asset Management's OMNICARE INC position peaked at $116M in Q1 2015.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.