SC
OCR

Samlyn Capital’s OMNICARE INC OCR Stock Holding History

Samlyn 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
-356,195
Closed -$27.4M – 113
2015
Q1 		$27.4M Sell
356,195
-699,826
-66% -$53.2M 0.44% 75
2014
Q4 		$77M Buy
1,056,021
+91,400
+9% +$6.2M 1.34% 30
2014
Q3 		$60.1M Buy
964,621
+121,191
+14% +$7.7M 1.24% 37
2014
Q2 		$56.1M Buy
843,430
+90,783
+12% +$5.64M 1.28% 28
2014
Q1 		$44.9M Buy
+752,647
New +$45.6M 1.04% 44

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Boston Partners
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PCM
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Harris Associates
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BFA
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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