Paul Tudor Jones’s OMNICARE INC OCR Stock Holding History

Paul Tudor Jones’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	-353,628	Closed	-$33.3M	–	1916
2015 Q2	$33.3M	Buy	+353,628	New	+$31.5M	0.97%	16
2014 Q3	–	Sell	-100,564	Closed	-$6.7M	–	1599
2014 Q2	$6.7M	Sell	100,564 -131,770	-57%	-$8.19M	0.26%	61
2014 Q1	$13.9M	Buy	+232,334	New	+$14.1M	0.59%	38

Other funds holding OCR

SAM

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

Paul Tudor Jones's OCR Position: Q3 2015 in Review

Paul Tudor Jones sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 353,628 shares — an estimated $33.3M sold.

Paul Tudor Jones first reported a position in OCR in Q1 2014 and held it in 3 quarters. The position peaked at $33.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Paul Tudor Jones reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Paul Tudor Jones sold 353,628 OMNICARE INC shares in Q3 2015, an estimated $33.3M.
Paul Tudor Jones first reported a position in OMNICARE INC in Q1 2014 and held it in 3 quarters.
Paul Tudor Jones's OMNICARE INC position peaked at $33.3M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Tudor Investment Corp's 13F filing for Q3 2015, filed 16 Nov 2015.