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
-18,200
Closed -$1.72M – 9621
2015
Q2 		$1.72M Sell
18,200
-4,600
-20% -$410K ﹤0.01% 3238
2015
Q1 		$1.76M Buy
22,800
+3,100
+16% +$235K ﹤0.01% 3231
2014
Q4 		$1.44M Buy
19,700
+8,300
+73% +$563K ﹤0.01% 3305
2014
Q3 		$710K Buy
11,400
+6,500
+133% +$413K ﹤0.01% 4155
2014
Q2 		$326K Sell
4,900
-2,800
-36% -$174K ﹤0.01% 4954
2014
Q1 		$459K Sell
7,700
-5,400
-41% -$327K ﹤0.01% 4458
2013
Q4 		$791K Sell
13,100
-4,200
-24% -$241K ﹤0.01% 3468
2013
Q3 		$960K Sell
17,300
-36,000
-68% -$1.92M ﹤0.01% 3160
2013
Q2 		$2.54M Buy
+53,300
New +$2.38M ﹤0.01% 2248

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.