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
2014
Q4 		– Sell
-205,300
Closed -$12.8M – 972
2014
Q3 		$12.8M Buy
+205,300
New +$13M 0.1% 254

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 $113B AUM 38.87% 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 18.14% 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 $7.33B AUM 56.47% 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 16.26% 1-Year Est. Return

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

Balyasny Asset Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 314,610 shares — an estimated $24.2M sold.

Balyasny Asset Management first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $35.7M in Q4 2014. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Balyasny Asset Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 314,610 OMNICARE INC shares in Q2 2015, an estimated $24.2M.
  • Balyasny Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Balyasny Asset Management's OMNICARE INC position peaked at $35.7M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.