SCM
OCR

Sandler Capital Management’s OMNICARE INC OCR Stock Holding History

Sandler Capital 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
2015
Q2 		– Sell
-70,460
Closed -$5.43M – 264
2015
Q1 		$5.43M Buy
70,460
+66,460
+1,662% +$5.05M 0.34% 121
2014
Q4 		$292K Sell
4,000
-210,055
-98% -$14.3M 0.02% 197
2014
Q3 		$13.3M Sell
214,055
-197,145
-48% -$12.5M 0.63% 60
2014
Q2 		$27.4M Buy
+411,200
New +$25.6M 1.15% 17

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

Sandler Capital Management's OCR Position: Q2 2015 in Review

Sandler Capital Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 70,460 shares — an estimated $5.43M sold.

Sandler Capital Management first reported a position in OCR in Q2 2014 and held it in 4 quarters. The position peaked at $27.4M in Q2 2014. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Sandler Capital Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Sandler Capital Management sold 70,460 OMNICARE INC shares in Q2 2015, an estimated $5.43M.
  • Sandler Capital Management first reported a position in OMNICARE INC in Q2 2014 and held it in 4 quarters.
  • Sandler Capital Management's OMNICARE INC position peaked at $27.4M in Q2 2014.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.