BlueCrest Capital Management (UK)’s Omega Healthcare OHI Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.53M	Buy	+161,700	New	+$5.95M	0.21%	80

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlueCrest Capital Management (UK) opened a new position in Omega Healthcare (OHI) in Q3 2014: 161,700 shares worth $5.53M. The stake represents 0.21% of the portfolio and ranks #80 among its holdings.

326 funds tracked by Wall St. Rank hold OHI as of Q3 2014.

BlueCrest Capital Management (UK) held 161,700 shares of Omega Healthcare worth $5.53M as of Q3 2014.
Omega Healthcare was a new BlueCrest Capital Management (UK) position in Q3 2014.
Omega Healthcare made up 0.21% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #80 holding.
326 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2014.

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