TCIM
OCR

TIAA CREF Investment Management’s OMNICARE INC OCR Stock Holding History

TIAA CREF Investment 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
Q3 		– Sell
-471,912
Closed -$44.5M – 3236
2015
Q2 		$44.5M Sell
471,912
-345,860
-42% -$30.9M 0.03% 518
2015
Q1 		$63M Buy
817,772
+88,700
+12% +$6.74M 0.04% 427
2014
Q4 		$53.2M Sell
729,072
-274,075
-27% -$18.6M 0.04% 469
2014
Q3 		$62.5M Sell
1,003,147
-50,167
-5% -$3.19M 0.04% 423
2014
Q2 		$70.1M Buy
1,053,314
+404,690
+62% +$25.1M 0.05% 388
2014
Q1 		$38.7M Sell
648,624
-124,678
-16% -$7.56M 0.03% 564
2013
Q4 		$46.7M Buy
773,302
+196,018
+34% +$11.2M 0.03% 509
2013
Q3 		$32M Buy
577,284
+139,834
+32% +$7.46M 0.03% 595
2013
Q2 		$20.9M Buy
+437,450
New +$19.6M 0.02% 709

Other funds holding OCR

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

TIAA CREF Investment Management's OCR Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 471,912 shares — an estimated $44.5M sold.

TIAA CREF Investment Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $70.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 471,912 OMNICARE INC shares in Q3 2015, an estimated $44.5M.
  • TIAA CREF Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's OMNICARE INC position peaked at $70.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.