Advisors Capital Management’s OMNICARE INC OCR Stock Holding History

Advisors Capital 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	-27,648	Closed	-$2.61M	–	173
2015 Q2	$2.61M	Sell	27,648 -1,317	-5%	-$117K	0.28%	100
2015 Q1	$2.23M	Buy	28,965 +2,104	+8%	+$160K	0.25%	112
2014 Q4	$1.96M	Buy	26,861 +3,513	+15%	+$238K	0.24%	109
2014 Q3	$1.45M	Buy	23,348 +1,781	+8%	+$113K	0.19%	127
2014 Q2	$1.44M	Buy	21,567 +1,124	+5%	+$69.8K	0.19%	124
2014 Q1	$1.22M	Buy	+20,443	New	+$1.24M	0.19%	127

Other funds holding OCR

SAM

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

Advisors Capital Management's OCR Position: Q3 2015 in Review

Advisors Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 27,648 shares — an estimated $2.61M sold.

Advisors Capital Management first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $2.61M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Advisors Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Advisors Capital Management sold 27,648 OMNICARE INC shares in Q3 2015, an estimated $2.61M.
Advisors Capital Management first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
Advisors Capital Management's OMNICARE INC position peaked at $2.61M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.