PRC
OCR

Platte River Capital’s OMNICARE INC OCR Stock Holding History

Platte River Capital’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
Q2 		– Sell
-35,203
Closed -$2.71M – 190
2015
Q1 		$2.71M Sell
35,203
-3,787
-10% -$288K 1.22% 24
2014
Q4 		$2.84M Sell
38,990
-25,100
-39% -$1.7M 1.06% 28
2014
Q3 		$3.99M Buy
64,090
+52,090
+434% +$3.31M 1.03% 31
2014
Q2 		$799K Buy
+12,000
New +$746K 0.12% 139

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Platte River Capital's OCR Position: Q2 2015 in Review

Platte River Capital sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 35,203 shares — an estimated $2.71M sold.

Platte River Capital first reported a position in OCR in Q2 2014 and held it in 4 quarters. The position peaked at $3.99M in Q3 2014. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Platte River Capital reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Platte River Capital sold 35,203 OMNICARE INC shares in Q2 2015, an estimated $2.71M.
  • Platte River Capital first reported a position in OMNICARE INC in Q2 2014 and held it in 4 quarters.
  • Platte River Capital's OMNICARE INC position peaked at $3.99M in Q3 2014.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.