CCI
OCR

Columbus Circle Investors’s OMNICARE INC OCR Stock Holding History

Columbus Circle Investors’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
-205,826
Closed -$15.9M – 337
2015
Q1 		$15.9M Buy
+205,826
New +$15.6M 0.11% 177
2014
Q3 		– Sell
-204,099
Closed -$13.6M – 320
2014
Q2 		$13.6M Buy
204,099
+3,865
+2% +$240K 0.09% 179
2014
Q1 		$11.9M Sell
200,234
-751,733
-79% -$45.6M 0.08% 204
2013
Q4 		$57.5M Sell
951,967
-505,821
-35% -$29M 0.39% 81
2013
Q3 		$80.9M Buy
1,457,788
+417,656
+40% +$22.3M 0.57% 57
2013
Q2 		$49.6M Buy
+1,040,132
New +$46.5M 0.4% 71

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 $95.5B AUM 28.4% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors's OCR Position: Q2 2015 in Review

Columbus Circle Investors sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 205,826 shares — an estimated $15.9M sold.

Columbus Circle Investors first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $80.9M in Q3 2013. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Columbus Circle Investors reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 205,826 OMNICARE INC shares in Q2 2015, an estimated $15.9M.
  • Columbus Circle Investors first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Columbus Circle Investors's OMNICARE INC position peaked at $80.9M in Q3 2013.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.