AGC
OCR

Angelo Gordon & Co’s OMNICARE INC OCR Stock Holding History

Angelo Gordon & Co’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
-100,000
Closed -$9.43M – 80
2015
Q2 		$9.43M Buy
+100,000
New +$8.92M 0.53% 40

Other funds holding OCR

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

Angelo Gordon & Co's OCR Position: Q3 2015 in Review

Angelo Gordon & Co sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 100,000 shares — an estimated $9.43M sold.

Angelo Gordon & Co first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $9.43M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Angelo Gordon & Co reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Angelo Gordon & Co sold 100,000 OMNICARE INC shares in Q3 2015, an estimated $9.43M.
  • Angelo Gordon & Co first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Angelo Gordon & Co's OMNICARE INC position peaked at $9.43M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Angelo Gordon & Co's 13F filing for Q3 2015, filed 16 Nov 2015.