GAM
OCR

Gotham Asset Management’s OMNICARE INC OCR Stock Holding History

Gotham Asset 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
-861,946
Closed -$81.2M – 1122
2015
Q2 		$81.2M Buy
861,946
+524,173
+155% +$46.8M 0.68% 8
2015
Q1 		$26M Buy
+337,773
New +$25.7M 0.2% 194
2014
Q4 		– Sell
-501,043
Closed -$31.2M – 1145
2014
Q3 		$31.2M Buy
501,043
+452,397
+930% +$28.8M 0.31% 108
2014
Q2 		$3.24M Buy
48,646
+45,260
+1,337% +$2.81M 0.04% 459
2014
Q1 		$202K Sell
3,386
-8,546
-72% -$518K ﹤0.01% 979
2013
Q4 		$720K Sell
11,932
-75,139
-86% -$4.3M 0.02% 690
2013
Q3 		$4.83M Buy
+87,071
New +$4.64M 0.16% 215

Other funds holding OCR

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

Gotham Asset Management's OCR Position: Q3 2015 in Review

Gotham Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 861,946 shares — an estimated $81.2M sold.

Gotham Asset Management first reported a position in OCR in Q3 2013 and held it in 7 quarters. The position peaked at $81.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Gotham Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 861,946 OMNICARE INC shares in Q3 2015, an estimated $81.2M.
  • Gotham Asset Management first reported a position in OMNICARE INC in Q3 2013 and held it in 7 quarters.
  • Gotham Asset Management's OMNICARE INC position peaked at $81.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.