Renaissance Technologies’s OMNICARE INC OCR Stock Holding History

Renaissance Technologies’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	-698,100	Closed	-$53.8M	–	3540
2015 Q1	$53.8M	Sell	698,100 -833,500	-54%	-$63.3M	0.11%	196
2014 Q4	$112M	Buy	1,531,600 +405,800	+36%	+$27.5M	0.27%	47
2014 Q3	$70.1M	Buy	1,125,800 +670,900	+147%	+$42.6M	0.19%	85
2014 Q2	$30.3M	Sell	454,900 -27,400	-6%	-$1.7M	0.07%	317
2014 Q1	$28.8M	Buy	482,300 +234,300	+94%	+$14.2M	0.07%	336
2013 Q4	$15M	Buy	248,000 +157,800	+175%	+$9.04M	0.04%	606
2013 Q3	$5.01M	Sell	90,200 -327,000	-78%	-$17.4M	0.01%	1158
2013 Q2	$19.9M	Buy	+417,200	New	+$18.7M	0.05%	450

Other funds holding OCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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 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

Renaissance Technologies's OCR Position: Q2 2015 in Review

Renaissance Technologies sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 698,100 shares — an estimated $53.8M sold.

Renaissance Technologies first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $112M in Q4 2014. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

Renaissance Technologies reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
Renaissance Technologies sold 698,100 OMNICARE INC shares in Q2 2015, an estimated $53.8M.
Renaissance Technologies first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
Renaissance Technologies's OMNICARE INC position peaked at $112M in Q4 2014.
380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.