GL
OCR

GLG LLC’s OMNICARE INC OCR Stock Holding History

GLG LLC’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
-10,188
Closed -$785K – 706
2015
Q1 		$785K Sell
10,188
-157
-2% -$11.9K 0.02% 485
2014
Q4 		$754K Hold
10,345
– – 0.02% 505
2014
Q3 		$644K Hold
10,345
– – 0.02% 564
2014
Q2 		$689K Hold
10,345
– – 0.02% 575
2014
Q1 		$617K Buy
+10,345
New +$627K 0.02% 562

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 18.13% 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 16.07% 1-Year Est. Return

GLG LLC's OCR Position: Q2 2015 in Review

GLG LLC sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 10,188 shares — an estimated $785K sold.

GLG LLC first reported a position in OCR in Q1 2014 and held it in 5 quarters. The position peaked at $785K in Q1 2015. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • GLG LLC reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 10,188 OMNICARE INC shares in Q2 2015, an estimated $785K.
  • GLG LLC first reported a position in OMNICARE INC in Q1 2014 and held it in 5 quarters.
  • GLG LLC's OMNICARE INC position peaked at $785K in Q1 2015.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.