CA
OCR

Cliff Asness’s OMNICARE INC OCR Stock Holding History

Cliff Asness’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
-42,460
Closed -$3.27M – 2310
2015
Q1 		$3.27M Sell
42,460
-68,541
-62% -$5.21M 0.01% 928
2014
Q4 		$8.1M Sell
111,001
-106,669
-49% -$7.24M 0.02% 738
2014
Q3 		$13.6M Sell
217,670
-110,200
-34% -$7M 0.04% 507
2014
Q2 		$21.8M Sell
327,870
-178,327
-35% -$11.1M 0.06% 395
2014
Q1 		$30.2M Sell
506,197
-100,076
-17% -$6.07M 0.09% 268
2013
Q4 		$36.6M Sell
606,273
-57,371
-9% -$3.29M 0.11% 240
2013
Q3 		$36.8M Sell
663,644
-188,408
-22% -$10M 0.13% 205
2013
Q2 		$40.7M Buy
+852,052
New +$38.1M 0.14% 182

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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $8.42B AUM 61.81% 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

Cliff Asness's OCR Position: Q2 2015 in Review

Cliff Asness sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 42,460 shares — an estimated $3.27M sold.

Cliff Asness first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $40.7M in Q2 2013. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Cliff Asness reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 42,460 OMNICARE INC shares in Q2 2015, an estimated $3.27M.
  • Cliff Asness first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's OMNICARE INC position peaked at $40.7M in Q2 2013.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

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