DCM
OCR

Dupont Capital Management’s OMNICARE INC OCR Stock Holding History

Dupont Capital Management’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
-10,400
Closed -$980K – 667
2015
Q2 		$980K Sell
10,400
-39,442
-79% -$3.52M 0.02% 443
2015
Q1 		$3.84M Sell
49,842
-17,848
-26% -$1.36M 0.08% 257
2014
Q4 		$4.94M Buy
67,690
+29,943
+79% +$2.03M 0.09% 183
2014
Q3 		$2.35M Buy
37,747
+4,880
+15% +$310K 0.04% 307
2014
Q2 		$2.19M Sell
32,867
-34,986
-52% -$2.17M 0.04% 356
2014
Q1 		$4.05M Sell
67,853
-10,744
-14% -$652K 0.07% 232
2013
Q4 		$4.74M Sell
78,597
-29,946
-28% -$1.72M 0.08% 206
2013
Q3 		$6.02M Sell
108,543
-29,276
-21% -$1.56M 0.11% 174
2013
Q2 		$6.58M Buy
+137,819
New +$6.17M 0.12% 154

Other funds holding OCR

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

Dupont Capital Management's OCR Position: Q3 2015 in Review

Dupont Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 10,400 shares — an estimated $980K sold.

Dupont Capital Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $6.58M in Q2 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Dupont Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 10,400 OMNICARE INC shares in Q3 2015, an estimated $980K.
  • Dupont Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Dupont Capital Management's OMNICARE INC position peaked at $6.58M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.