1832 Asset Management’s OMNICARE INC OCR Stock Holding History

1832 Asset 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	-76,350	Closed	-$7.19M	–	738
2015 Q2	$7.19M	Buy	+76,350	New	+$6.81M	0.02%	308
2015 Q1	–	Sell	-44,993	Closed	-$3.28M	–	728
2014 Q4	$3.28M	Sell	44,993 -50,441	-53%	-$3.42M	0.01%	372
2014 Q3	$5.95M	Hold	95,434	–	–	0.02%	336
2014 Q2	$6.36M	Buy	+95,434	New	+$5.93M	0.02%	333

Other funds holding OCR

SAM

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

1832 Asset Management's OCR Position: Q3 2015 in Review

1832 Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 76,350 shares — an estimated $7.19M sold.

1832 Asset Management first reported a position in OCR in Q2 2014 and held it in 4 quarters. The position peaked at $7.19M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

1832 Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 76,350 OMNICARE INC shares in Q3 2015, an estimated $7.19M.
1832 Asset Management first reported a position in OMNICARE INC in Q2 2014 and held it in 4 quarters.
1832 Asset Management's OMNICARE INC position peaked at $7.19M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.