Connor, Clark & Lunn Investment Management (CC&L)’s OMNICARE INC OCR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-49,736	Closed	-$3.1M	–	693
2014 Q3	$3.1M	Buy	49,736 +39,900	+406%	+$2.54M	0.03%	182
2014 Q2	$697K	Hold	9,836	–	–	﹤0.01%	352
2014 Q1	$648K	Buy	+9,836	New	+$596K	﹤0.01%	445
2013 Q3	–	Sell	-7,100	Closed	-$357K	–	623
2013 Q2	$357K	Buy	+7,100	New	+$318K	﹤0.01%	404

Other funds holding OCR

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OCR Position: Q4 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 49,736 shares — an estimated $3.1M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $3.1M in Q3 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 49,736 OMNICARE INC shares in Q4 2014, an estimated $3.1M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s OMNICARE INC position peaked at $3.1M in Q3 2014.
342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.