PAAMCP
OCRX

Pacific Alternative Asset Management Company (PAAMCO)’s Ocera Therapeutics, Inc. OCRX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio OCRX Stock Details OCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-223,520
Closed -$1.09M – 219
2014
Q3 		$1.09M Buy
223,520
+89,731
+67% +$518K 0.12% 137
2014
Q2 		$1.02M Buy
133,789
+104,343
+354% +$832K 0.12% 144
2014
Q1 		$311K Buy
+29,446
New +$421K 0.05% 134

Other funds holding OCRX

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO) sold out of Ocera Therapeutics, Inc. (OCRX) in Q4 2014, closing a stake of 223,520 shares — an estimated $1.09M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in OCRX in Q1 2014 and held it in 3 quarters. The position peaked at $1.09M in Q3 2014. 41 funds tracked by Wall St. Rank hold OCRX as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Ocera Therapeutics, Inc. position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 223,520 Ocera Therapeutics, Inc. shares in Q4 2014, an estimated $1.09M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Ocera Therapeutics, Inc. in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Ocera Therapeutics, Inc. position peaked at $1.09M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Ocera Therapeutics, Inc. as of Q4 2014.

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