TA
OCR

Teachers Advisors’s OMNICARE INC OCR Stock Holding History

Teachers 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
2015
Q3 		– Sell
-753,184
Closed -$71M – 3125
2015
Q2 		$71M Buy
753,184
+16,299
+2% +$1.45M 0.13% 186
2015
Q1 		$56.8M Buy
736,885
+147,519
+25% +$11.2M 0.11% 249
2014
Q4 		$43M Buy
589,366
+4,204
+0.7% +$285K 0.08% 316
2014
Q3 		$36.4M Sell
585,162
-5,967
-1% -$379K 0.07% 355
2014
Q2 		$39.4M Buy
591,129
+52,235
+10% +$3.25M 0.08% 324
2014
Q1 		$32.2M Sell
538,894
-34,659
-6% -$2.1M 0.07% 375
2013
Q4 		$34.6M Buy
573,553
+31,857
+6% +$1.82M 0.08% 329
2013
Q3 		$30.1M Buy
541,696
+6,756
+1% +$360K 0.08% 340
2013
Q2 		$25.5M Buy
+534,940
New +$23.9M 0.07% 366

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Teachers Advisors's OCR Position: Q3 2015 in Review

Teachers Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 753,184 shares — an estimated $71M sold.

Teachers Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $71M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Teachers Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 753,184 OMNICARE INC shares in Q3 2015, an estimated $71M.
  • Teachers Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's OMNICARE INC position peaked at $71M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.