PAAMCP
OCR

Pacific Alternative Asset Management Company (PAAMCO)’s OMNICARE INC OCR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-13,792
Closed -$859K – 234
2014
Q3 		$859K Sell
13,792
-9,407
-41% -$598K 0.1% 155
2014
Q2 		$1.54M Buy
23,199
+13,959
+151% +$867K 0.18% 112
2014
Q1 		$551K Buy
+9,240
New +$560K 0.1% 120

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s OCR Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 13,792 shares — an estimated $859K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in OCR in Q1 2014 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 13,792 OMNICARE INC shares in Q4 2014, an estimated $859K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in OMNICARE INC in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s OMNICARE INC position peaked at $1.54M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.