Ken Griffin
OCR

Ken Griffin’s OMNICARE INC OCR Stock Holding History

Ken Griffin’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
-1,095,919
Closed -$103M – 9622
2015
Q2 		$103M Buy
1,095,919
+1,056,515
+2,681% +$94.2M 0.09% 227
2015
Q1 		$3.04M Buy
39,404
+26,064
+195% +$1.98M ﹤0.01% 2576
2014
Q4 		$973K Sell
13,340
-608,636
-98% -$41.3M ﹤0.01% 3804
2014
Q3 		$38.7M Sell
621,976
-654,389
-51% -$41.6M 0.04% 539
2014
Q2 		$85M Sell
1,276,365
-28,503
-2% -$1.77M 0.1% 206
2014
Q1 		$77.9M Buy
1,304,868
+1,303,361
+86,487% +$79M 0.09% 226
2013
Q4 		$91K Sell
1,507
-727
-33% -$41.6K ﹤0.01% 5685
2013
Q3 		$124K Sell
2,234
-66,459
-97% -$3.54M ﹤0.01% 5188
2013
Q2 		$3.28M Buy
+68,693
New +$3.07M 0.01% 1978

Other funds holding OCR

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

Ken Griffin's OCR Position: Q3 2015 in Review

Ken Griffin sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,095,919 shares — an estimated $103M sold.

Ken Griffin first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $103M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Ken Griffin reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Ken Griffin sold 1,095,919 OMNICARE INC shares in Q3 2015, an estimated $103M.
  • Ken Griffin first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Ken Griffin's OMNICARE INC position peaked at $103M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.