SCA
OCR

SAC Capital Advisors’s OMNICARE INC OCR Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-34,457
Closed -$2.06M – 1536
2014
Q1 		$2.06M Buy
34,457
+26,096
+312% +$1.58M 0.01% 755
2013
Q4 		$505K Buy
8,361
+2,932
+54% +$168K ﹤0.01% 1165
2013
Q3 		$301K Buy
+5,429
New +$290K ﹤0.01% 1396

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's OCR Position: Q2 2014 in Review

SAC Capital Advisors sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 34,457 shares — an estimated $2.06M sold.

SAC Capital Advisors first reported a position in OCR in Q3 2013 and held it in 3 quarters. The position peaked at $2.06M in Q1 2014. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • SAC Capital Advisors reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 34,457 OMNICARE INC shares in Q2 2014, an estimated $2.06M.
  • SAC Capital Advisors first reported a position in OMNICARE INC in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's OMNICARE INC position peaked at $2.06M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.