Capital Fund Management (CFM)
OCR

Capital Fund Management (CFM)’s OMNICARE INC OCR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-148,264
Closed -$8.85M – 2114
2014
Q1 		$8.85M Buy
+148,264
New +$8.99M 0.11% 222
2013
Q3 		– Sell
-17,768
Closed -$848K – 2093
2013
Q2 		$848K Buy
+17,768
New +$795K 0.01% 839

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $75.4B AUM 14.46% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Fund Management (CFM)'s OCR Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 148,264 shares — an estimated $8.85M sold.

Capital Fund Management (CFM) first reported a position in OCR in Q2 2013 and held it in 2 quarters. The position peaked at $8.85M in Q1 2014. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 148,264 OMNICARE INC shares in Q2 2014, an estimated $8.85M.
  • Capital Fund Management (CFM) first reported a position in OMNICARE INC in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s OMNICARE INC position peaked at $8.85M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.