Balyasny Asset Management
OCR

Balyasny Asset Management’s OMNICARE INC OCR Stock Holding History

Balyasny 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
-314,610
Closed -$24.2M – 1484
2015
Q1 		$24.2M Sell
314,610
-175,468
-36% -$13.3M 0.2% 164
2014
Q4 		$35.7M Buy
490,078
+128,520
+36% +$8.72M 0.33% 78
2014
Q3 		$22.5M Buy
361,558
+165,003
+84% +$10.5M 0.17% 146
2014
Q2 		$13.1M Sell
196,555
-242,478
-55% -$15.1M 0.15% 174
2014
Q1 		$26.2M Buy
+439,033
New +$26.6M 0.3% 89
2013
Q3 		– Sell
-132,743
Closed -$6.33M – 802
2013
Q2 		$6.33M Buy
+132,743
New +$5.94M 0.11% 233

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