BCMU
OCR

BlueCrest Capital Management (UK)’s OMNICARE INC OCR Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-23,224
Closed -$1.55M – 797
2014
Q2 		$1.55M Sell
23,224
-59,793
-72% -$3.72M 0.05% 272
2014
Q1 		$4.95M Buy
+83,017
New +$5.03M 0.28% 92

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management (UK)'s OCR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 23,224 shares — an estimated $1.55M sold.

BlueCrest Capital Management (UK) first reported a position in OCR in Q1 2014 and held it in 2 quarters. The position peaked at $4.95M in Q1 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 23,224 OMNICARE INC shares in Q3 2014, an estimated $1.55M.
  • BlueCrest Capital Management (UK) first reported a position in OMNICARE INC in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s OMNICARE INC position peaked at $4.95M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.