Alpine Associates Management’s OMNICARE INC OCR Stock Holding History

Alpine Associates 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	-1,941,300	Closed	-$183M	–	84
2015 Q2	$183M	Buy	+1,941,300	New	+$173M	5.94%	2
2015 Q1	–	Sell	-172,517	Closed	-$12.6M	–	104
2014 Q4	$12.6M	Buy	+172,517	New	+$11.7M	0.39%	53

Other funds holding OCR

SAM

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

Alpine Associates Management's OCR Position: Q3 2015 in Review

Alpine Associates Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,941,300 shares — an estimated $183M sold.

Alpine Associates Management first reported a position in OCR in Q4 2014 and held it in 2 quarters. The position peaked at $183M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Alpine Associates Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Alpine Associates Management sold 1,941,300 OMNICARE INC shares in Q3 2015, an estimated $183M.
Alpine Associates Management first reported a position in OMNICARE INC in Q4 2014 and held it in 2 quarters.
Alpine Associates Management's OMNICARE INC position peaked at $183M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.