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	-50,800	Closed	-$4.79M	–	9623
2015 Q2	$4.79M	Buy	50,800 +41,800	+464%	+$3.73M	﹤0.01%	2110
2015 Q1	$694K	Sell	9,000 -21,700	-71%	-$1.65M	﹤0.01%	4442
2014 Q4	$2.24M	Sell	30,700 -8,800	-22%	-$597K	﹤0.01%	2783
2014 Q3	$2.46M	Sell	39,500 -5,000	-11%	-$318K	﹤0.01%	2632
2014 Q2	$2.96M	Buy	44,500 +20,300	+84%	+$1.26M	﹤0.01%	2354
2014 Q1	$1.44M	Buy	24,200 +9,900	+69%	+$600K	﹤0.01%	2972
2013 Q4	$863K	Buy	14,300 +400	+3%	+$22.9K	﹤0.01%	3362
2013 Q3	$771K	Sell	13,900 -23,600	-63%	-$1.26M	﹤0.01%	3364
2013 Q2	$1.79M	Buy	+37,500	New	+$1.68M	﹤0.01%	2607

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.