MF
OCR

Magnetar Financial’s OMNICARE INC OCR Stock Holding History

Magnetar Financial’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
-2,431,322
Closed -$229M – 588
2015
Q2 		$229M Buy
+2,431,322
New +$217M 3.26% 5

Other funds holding OCR

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

Magnetar Financial's OCR Position: Q3 2015 in Review

Magnetar Financial sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,431,322 shares — an estimated $229M sold.

Magnetar Financial first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $229M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Magnetar Financial reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Magnetar Financial sold 2,431,322 OMNICARE INC shares in Q3 2015, an estimated $229M.
  • Magnetar Financial first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Magnetar Financial's OMNICARE INC position peaked at $229M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.