Jim Simons
OCR

Jim Simons’s OMNICARE INC OCR Stock Holding History

Jim Simons’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
-698,100
Closed -$53.8M – 3540
2015
Q1 		$53.8M Sell
698,100
-833,500
-54% -$63.3M 0.11% 196
2014
Q4 		$112M Buy
1,531,600
+405,800
+36% +$27.5M 0.27% 47
2014
Q3 		$70.1M Buy
1,125,800
+670,900
+147% +$42.6M 0.19% 85
2014
Q2 		$30.3M Sell
454,900
-27,400
-6% -$1.7M 0.07% 317
2014
Q1 		$28.8M Buy
482,300
+234,300
+94% +$14.2M 0.07% 336
2013
Q4 		$15M Buy
248,000
+157,800
+175% +$9.04M 0.04% 606
2013
Q3 		$5.01M Sell
90,200
-327,000
-78% -$17.4M 0.01% 1158
2013
Q2 		$19.9M Buy
+417,200
New +$18.7M 0.05% 450

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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $7.33B AUM 56.47% 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

Jim Simons's OCR Position: Q2 2015 in Review

Jim Simons sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 698,100 shares — an estimated $53.8M sold.

Jim Simons first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $112M in Q4 2014. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Jim Simons reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Jim Simons sold 698,100 OMNICARE INC shares in Q2 2015, an estimated $53.8M.
  • Jim Simons first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Jim Simons's OMNICARE INC position peaked at $112M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.