PMAM
OCR

Picton Mahoney Asset Management’s OMNICARE INC OCR Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-144,100
Closed -$8.7M – 441
2013
Q4 		$8.7M Sell
144,100
-2,200
-2% -$126K 0.51% 75
2013
Q3 		$8.12M Buy
+146,300
New +$7.8M 0.54% 67

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Picton Mahoney Asset Management's OCR Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 144,100 shares — an estimated $8.7M sold.

Picton Mahoney Asset Management first reported a position in OCR in Q3 2013 and held it in 2 quarters. The position peaked at $8.7M in Q4 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 144,100 OMNICARE INC shares in Q1 2014, an estimated $8.7M.
  • Picton Mahoney Asset Management first reported a position in OMNICARE INC in Q3 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's OMNICARE INC position peaked at $8.7M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.