Adage Capital Partners’s OMNICARE INC OCR Stock Holding History

Adage Capital Partners’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	-260,000	Closed	-$24.5M	–	801
2015 Q2	$24.5M	Buy	+260,000	New	+$23.2M	0.06%	368
2014 Q4	–	Sell	-250,000	Closed	-$15.6M	–	799
2014 Q3	$15.6M	Sell	250,000 -125,000	-33%	-$7.95M	0.04%	451
2014 Q2	$25M	Sell	375,000 -350,000	-48%	-$21.7M	0.06%	345
2014 Q1	$43.3M	Buy	+725,000	New	+$44M	0.12%	226
2013 Q4	–	Sell	-241,000	Closed	-$13.4M	–	755
2013 Q3	$13.4M	Hold	241,000	–	–	0.04%	448
2013 Q2	$11.5M	Buy	+241,000	New	+$10.8M	0.04%	471

Other funds holding OCR

SAM

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

Adage Capital Partners's OCR Position: Q3 2015 in Review

Adage Capital Partners sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 260,000 shares — an estimated $24.5M sold.

Adage Capital Partners first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $43.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Adage Capital Partners reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Adage Capital Partners sold 260,000 OMNICARE INC shares in Q3 2015, an estimated $24.5M.
Adage Capital Partners first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
Adage Capital Partners's OMNICARE INC position peaked at $43.3M in Q1 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.