Alyeska Investment Group’s OMNICARE INC OCR Stock Holding History

Alyeska Investment Group’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	-585,118	Closed	-$55.1M	–	595
2015 Q2	$55.1M	Buy	+585,118	New	+$52.2M	0.62%	31
2015 Q1	–	Sell	-455,475	Closed	-$33.2M	–	655
2014 Q4	$33.2M	Buy	455,475 +96,607	+27%	+$6.56M	0.57%	47
2014 Q3	$22.3M	Buy	358,868 +61,354	+21%	+$3.9M	0.46%	66
2014 Q2	$19.8M	Buy	+297,514	New	+$18.5M	0.44%	68
2013 Q3	–	Sell	-190,000	Closed	-$9.06M	–	387
2013 Q2	$9.06M	Buy	+190,000	New	+$8.5M	0.44%	73

Other funds holding OCR

SAM

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

Alyeska Investment Group's OCR Position: Q3 2015 in Review

Alyeska Investment Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 585,118 shares — an estimated $55.1M sold.

Alyeska Investment Group first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $55.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Alyeska Investment Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Alyeska Investment Group sold 585,118 OMNICARE INC shares in Q3 2015, an estimated $55.1M.
Alyeska Investment Group first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
Alyeska Investment Group's OMNICARE INC position peaked at $55.1M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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