Squarepoint’s OMNICARE INC OCR Stock Holding History

Squarepoint’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	-11,235	Closed	-$866K	–	708
2015 Q1	$866K	Buy	+11,235	New	+$853K	0.3%	106

Other funds holding OCR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Squarepoint's OCR Position: Q2 2015 in Review

Squarepoint sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 11,235 shares — an estimated $866K sold.

Squarepoint first reported a position in OCR in Q1 2015 and held it in 1 quarter. The position peaked at $866K in Q1 2015. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

Squarepoint reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
Squarepoint sold 11,235 OMNICARE INC shares in Q2 2015, an estimated $866K.
Squarepoint first reported a position in OMNICARE INC in Q1 2015 and held it in 1 quarter.
Squarepoint's OMNICARE INC position peaked at $866K in Q1 2015.
381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

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