Marshall Wace’s OMNICARE INC OCR Stock Holding History

Marshall Wace’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	-6,695	Closed	-$631K	–	1210
2015 Q2	$631K	Sell	6,695 -210,651	-97%	-$18.8M	0.01%	675
2015 Q1	$16.7M	Sell	217,346 -101,177	-32%	-$7.69M	0.22%	128
2014 Q4	$23.2M	Sell	318,523 -71,803	-18%	-$4.87M	0.31%	88
2014 Q3	$24.3M	Buy	390,326 +84,376	+28%	+$5.36M	0.35%	78
2014 Q2	$20.4M	Buy	+305,950	New	+$19M	0.3%	93

Other funds holding OCR

SAM

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

Marshall Wace's OCR Position: Q3 2015 in Review

Marshall Wace sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,695 shares — an estimated $631K sold.

Marshall Wace first reported a position in OCR in Q2 2014 and held it in 5 quarters. The position peaked at $24.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Marshall Wace reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 6,695 OMNICARE INC shares in Q3 2015, an estimated $631K.
Marshall Wace first reported a position in OMNICARE INC in Q2 2014 and held it in 5 quarters.
Marshall Wace's OMNICARE INC position peaked at $24.3M in Q3 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.