Curian Capital’s OMNICARE INC OCR Stock Holding History

Curian Capital’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
2013 Q3	–	Sell	-27,433	Closed	-$1.31M	–	595
2013 Q2	$1.31M	Buy	+27,433	New	+$1.23M	0.02%	305

Other funds holding OCR

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's OCR Position: Q3 2013 in Review

Curian Capital sold out of OMNICARE INC (OCR) in Q3 2013, closing a stake of 27,433 shares — an estimated $1.31M sold.

Curian Capital first reported a position in OCR in Q2 2013 and held it in 1 quarter. The position peaked at $1.31M in Q2 2013. 339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

Curian Capital reported no remaining OMNICARE INC position as of Q3 2013 after selling out during the quarter.
Curian Capital sold 27,433 OMNICARE INC shares in Q3 2013, an estimated $1.31M.
Curian Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 1 quarter.
Curian Capital's OMNICARE INC position peaked at $1.31M in Q2 2013.
339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on Curian Capital's 13F filing for Q3 2013, filed 14 Nov 2013.