TradeWorx’s OMNICARE INC OCR Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-14,691	Closed	-$815K	–	679
2013 Q3	$815K	Buy	+14,691	New	+$784K	0.37%	80

Other funds holding OCR

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

TradeWorx's OCR Position: Q4 2013 in Review

TradeWorx sold out of OMNICARE INC (OCR) in Q4 2013, closing a stake of 14,691 shares — an estimated $815K sold.

TradeWorx first reported a position in OCR in Q3 2013 and held it in 1 quarter. The position peaked at $815K in Q3 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

TradeWorx reported no remaining OMNICARE INC position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 14,691 OMNICARE INC shares in Q4 2013, an estimated $815K.
TradeWorx first reported a position in OMNICARE INC in Q3 2013 and held it in 1 quarter.
TradeWorx's OMNICARE INC position peaked at $815K in Q3 2013.
353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.