Cubist Systematic Strategies’s OMNICARE INC OCR Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-3,962	Closed	-$373K	–	2199
2015 Q2	$373K	Sell	3,962 -10,833	-73%	-$966K	0.02%	1095
2015 Q1	$1.14M	Buy	+14,795	New	+$1.12M	0.06%	511
2014 Q4	–	Sell	-1,251	Closed	-$78K	–	2203
2014 Q3	$78K	Sell	1,251 -5,775	-82%	-$367K	﹤0.01%	1585
2014 Q2	$468K	Buy	+7,026	New	+$437K	0.03%	769

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Cubist Systematic Strategies's OCR Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,962 shares — an estimated $373K sold.

Cubist Systematic Strategies first reported a position in OCR in Q2 2014 and held it in 4 quarters. The position peaked at $1.14M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Cubist Systematic Strategies reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 3,962 OMNICARE INC shares in Q3 2015, an estimated $373K.
Cubist Systematic Strategies first reported a position in OMNICARE INC in Q2 2014 and held it in 4 quarters.
Cubist Systematic Strategies's OMNICARE INC position peaked at $1.14M in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.