Analytic Investors’s OMNICARE INC OCR Stock Holding History

Analytic Investors’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	-332,186	Closed	-$31.3M	–	680
2015 Q2	$31.3M	Sell	332,186 -136,238	-29%	-$12.2M	0.44%	60
2015 Q1	$36.1M	Sell	468,424 -140,945	-23%	-$10.7M	0.49%	56
2014 Q4	$44.4M	Buy	609,369 +273,336	+81%	+$18.6M	0.63%	44
2014 Q3	$20.9M	Buy	336,033 +211,020	+169%	+$13.4M	0.3%	99
2014 Q2	$8.32M	Buy	125,013 +8,844	+8%	+$550K	0.13%	137
2014 Q1	$6.93M	Buy	+116,169	New	+$7.04M	0.11%	164

Other funds holding OCR

SAM

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

Analytic Investors's OCR Position: Q3 2015 in Review

Analytic Investors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 332,186 shares — an estimated $31.3M sold.

Analytic Investors first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $44.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Analytic Investors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 332,186 OMNICARE INC shares in Q3 2015, an estimated $31.3M.
Analytic Investors first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
Analytic Investors's OMNICARE INC position peaked at $44.4M in Q4 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.