AQR Arbitrage’s OMNICARE INC OCR Stock Holding History

AQR Arbitrage’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	-531,720	Closed	-$50.1M	–	499
2015 Q2	$50.1M	Buy	+531,720	New	+$47.4M	0.64%	54

Other funds holding OCR

SAM

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

AQR Arbitrage's OCR Position: Q3 2015 in Review

AQR Arbitrage sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 531,720 shares — an estimated $50.1M sold.

AQR Arbitrage first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $50.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

AQR Arbitrage reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 531,720 OMNICARE INC shares in Q3 2015, an estimated $50.1M.
AQR Arbitrage first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
AQR Arbitrage's OMNICARE INC position peaked at $50.1M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.