Tudor Investment Corp
OCR

Tudor Investment Corp’s OMNICARE INC OCR Stock Holding History

Tudor Investment Corp’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
-353,628
Closed -$33.3M – 1916
2015
Q2 		$33.3M Buy
+353,628
New +$31.5M 0.97% 16
2014
Q3 		– Sell
-100,564
Closed -$6.7M – 1599
2014
Q2 		$6.7M Sell
100,564
-131,770
-57% -$8.19M 0.26% 61
2014
Q1 		$13.9M Buy
+232,334
New +$14.1M 0.59% 38

Other funds holding OCR

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

Tudor Investment Corp's OCR Position: Q3 2015 in Review

Tudor Investment Corp sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 353,628 shares — an estimated $33.3M sold.

Tudor Investment Corp first reported a position in OCR in Q1 2014 and held it in 3 quarters. The position peaked at $33.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Tudor Investment Corp reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Tudor Investment Corp sold 353,628 OMNICARE INC shares in Q3 2015, an estimated $33.3M.
  • Tudor Investment Corp first reported a position in OMNICARE INC in Q1 2014 and held it in 3 quarters.
  • Tudor Investment Corp's OMNICARE INC position peaked at $33.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Tudor Investment Corp's 13F filing for Q3 2015, filed 16 Nov 2015.