DS
OCR

David Shaw’s OMNICARE INC OCR Stock Holding History

David Shaw’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
-268,183
Closed -$25.3M – 4093
2015
Q2 		$25.3M Sell
268,183
-722,774
-73% -$64.5M 0.04% 544
2015
Q1 		$76.4M Buy
990,957
+41,042
+4% +$3.12M 0.12% 194
2014
Q4 		$69.3M Buy
949,915
+144,992
+18% +$9.84M 0.09% 261
2014
Q3 		$50.1M Buy
804,923
+442,592
+122% +$28.1M 0.06% 347
2014
Q2 		$24.1M Buy
362,331
+252,032
+228% +$15.7M 0.03% 593
2014
Q1 		$6.58M Sell
110,299
-71,674
-39% -$4.35M 0.01% 1364
2013
Q4 		$11M Buy
181,973
+25,507
+16% +$1.46M 0.02% 1076
2013
Q3 		$8.68M Buy
156,466
+138,759
+784% +$7.4M 0.01% 1134
2013
Q2 		$845K Buy
+17,707
New +$792K ﹤0.01% 2853

Other funds holding OCR

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

David Shaw's OCR Position: Q3 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 268,183 OMNICARE INC shares in Q3 2015, an estimated $25.3M.
  • David Shaw first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.