MSA
OCR

Mason Street Advisors’s OMNICARE INC OCR Stock Holding History

Mason Street 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
Q3 		– Sell
-39,269
Closed -$3.7M – 1526
2015
Q2 		$3.7M Buy
39,269
+155
+0.4% +$13.8K 0.11% 176
2015
Q1 		$3.01M Sell
39,114
-542,297
-93% -$41.2M 0.09% 244
2014
Q4 		$42.4M Buy
581,411
+147,358
+34% +$10M 0.3% 61
2014
Q3 		$27M Buy
434,053
+23,742
+6% +$1.51M 0.21% 103
2014
Q2 		$27.3M Sell
410,311
-32,267
-7% -$2.01M 0.21% 100
2014
Q1 		$26.4M Buy
442,578
+110,192
+33% +$6.68M 0.21% 111
2013
Q4 		$20.1M Buy
332,386
+139,456
+72% +$7.99M 0.16% 157
2013
Q3 		$10.7M Sell
192,930
-8,480
-4% -$452K 0.12% 218
2013
Q2 		$9.61M Buy
+201,410
New +$9.01M 0.11% 251

Other funds holding OCR

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

Mason Street Advisors's OCR Position: Q3 2015 in Review

Mason Street Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 39,269 shares — an estimated $3.7M sold.

Mason Street Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $42.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Mason Street Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 39,269 OMNICARE INC shares in Q3 2015, an estimated $3.7M.
  • Mason Street Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's OMNICARE INC position peaked at $42.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.