D.E. Shaw & Co’s OMNICARE INC OCR Stock Holding History

D.E. Shaw & Co’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	-10,000	Closed	-$943K	–	4094
2015 Q2	$943K	Buy	+10,000	New	+$892K	﹤0.01%	2753
2015 Q1	–	Sell	-50,000	Closed	-$3.65M	–	4294
2014 Q4	$3.65M	Hold	50,000	–	–	﹤0.01%	1796
2014 Q3	$3.11M	Hold	50,000	–	–	﹤0.01%	1894
2014 Q2	$3.33M	Hold	50,000	–	–	﹤0.01%	1909
2014 Q1	$2.98M	Sell	50,000 -16,100	-24%	-$976K	﹤0.01%	1991
2013 Q4	$3.99M	Buy	66,100 +50,000	+311%	+$2.86M	0.01%	1890
2013 Q3	$894K	Buy	+16,100	New	+$859K	﹤0.01%	3150

Other funds holding OCR

SAM

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

D.E. Shaw & Co's OCR Position: Q3 2015 in Review

D.E. Shaw & Co sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 268,183 shares — an estimated $25.3M sold.

D.E. Shaw & Co first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $76.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

D.E. Shaw & Co reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
D.E. Shaw & Co sold 268,183 OMNICARE INC shares in Q3 2015, an estimated $25.3M.
D.E. Shaw & Co first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
D.E. Shaw & Co's OMNICARE INC position peaked at $76.4M in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.