CSS LLC’s OMNICARE INC OCR Stock Holding History

CSS LLC’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 Q3	–	Sell	-7,748	Closed	-$516K	–	839
2014 Q2	$516K	Buy	+7,748	New	+$481K	0.02%	453

Other funds holding OCR

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 $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

CSS LLC's OCR Position: Q3 2014 in Review

CSS LLC sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 7,748 shares — an estimated $516K sold.

CSS LLC first reported a position in OCR in Q2 2014 and held it in 1 quarter. The position peaked at $516K in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

CSS LLC reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
CSS LLC sold 7,748 OMNICARE INC shares in Q3 2014, an estimated $516K.
CSS LLC first reported a position in OMNICARE INC in Q2 2014 and held it in 1 quarter.
CSS LLC's OMNICARE INC position peaked at $516K in Q2 2014.
342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.