Managed Account Advisors’s OMNICARE INC OCR Stock Holding History

Managed Account Advisors’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	$6.25M	Sell	66,313 -100,999	-60%	-$9.01M	0.01%	1314
2015 Q1	$12.9M	Buy	167,312 +1,779	+1%	+$135K	0.01%	956
2014 Q4	$12.1M	Sell	165,533 -16,163	-9%	-$1.1M	0.01%	951
2014 Q3	$11.3M	Buy	181,696 +2,103	+1%	+$134K	0.01%	950
2014 Q2	$12M	Buy	179,593 +16,540	+10%	+$1.03M	0.01%	930
2014 Q1	$9.73M	Sell	163,053 -34,993	-18%	-$2.12M	0.01%	982
2013 Q4	$12M	Sell	198,046 -52,351	-21%	-$3M	0.02%	877
2013 Q3	$13.9M	Sell	250,397 -53,032	-17%	-$2.83M	0.02%	762
2013 Q2	$14.5M	Buy	+303,429	New	+$13.6M	0.02%	715

Other funds holding OCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's OCR Position: Q2 2015 in Review

Managed Account Advisors reduced its OMNICARE INC (OCR) stake by 60% in Q2 2015, selling an estimated $9.01M and leaving 66,313 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #1314.

Managed Account Advisors first reported a position in OCR in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.5M in Q2 2013. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

Managed Account Advisors held 66,313 shares of OMNICARE INC worth $6.25M as of Q2 2015.
Managed Account Advisors sold 100,999 OMNICARE INC shares in Q2 2015, an estimated $9.01M.
OMNICARE INC made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1314 holding.
Managed Account Advisors first reported a position in OMNICARE INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's OMNICARE INC position peaked at $14.5M in Q2 2013.
381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.