DB
OCR

Dmitry Balyasny’s OMNICARE INC OCR Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-314,610
Closed -$24.2M – 1484
2015
Q1 		$24.2M Sell
314,610
-175,468
-36% -$13.3M 0.2% 164
2014
Q4 		$35.7M Buy
490,078
+128,520
+36% +$8.72M 0.33% 78
2014
Q3 		$22.5M Buy
361,558
+165,003
+84% +$10.5M 0.17% 146
2014
Q2 		$13.1M Sell
196,555
-242,478
-55% -$15.1M 0.15% 174
2014
Q1 		$26.2M Buy
+439,033
New +$26.6M 0.3% 89
2013
Q3 		– Sell
-132,743
Closed -$6.33M – 802
2013
Q2 		$6.33M Buy
+132,743
New +$5.94M 0.11% 233

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dmitry Balyasny's OCR Position: Q2 2015 in Review

Dmitry Balyasny sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 314,610 shares — an estimated $24.2M sold.

Dmitry Balyasny first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $35.7M in Q4 2014. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Dmitry Balyasny reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 314,610 OMNICARE INC shares in Q2 2015, an estimated $24.2M.
  • Dmitry Balyasny first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Dmitry Balyasny's OMNICARE INC position peaked at $35.7M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.