OCG
PMC

Opus Capital Group’s PharMerica Corporation PMC Stock Holding History

Opus Capital Group’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-167,346
Closed -$5.86M – 269
2015
Q4 		$5.86M Sell
167,346
-5,377
-3% -$168K 0.99% 18
2015
Q3 		$4.92M Sell
172,723
-14,555
-8% -$489K 0.83% 32
2015
Q2 		$6.24M Sell
187,278
-2,522
-1% -$77.4K 0.98% 23
2015
Q1 		$5.35M Sell
189,800
-40,331
-18% -$1M 0.85% 47
2014
Q4 		$4.77M Buy
230,131
+113,396
+97% +$2.69M 0.69% 68
2014
Q3 		$2.85M Buy
+116,735
New +$3.1M 0.39% 86

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Opus Capital Group's PMC Position: Q1 2016 in Review

Opus Capital Group sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 167,346 shares — an estimated $5.86M sold.

Opus Capital Group first reported a position in PMC in Q3 2014 and held it in 6 quarters. The position peaked at $6.24M in Q2 2015. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

  • Opus Capital Group reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 167,346 PharMerica Corporation shares in Q1 2016, an estimated $5.86M.
  • Opus Capital Group first reported a position in PharMerica Corporation in Q3 2014 and held it in 6 quarters.
  • Opus Capital Group's PharMerica Corporation position peaked at $6.24M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.