Arrowgrass Capital Partners (US)’s OMNICARE INC OCR Stock Holding History

Arrowgrass Capital Partners (US)’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	-1,033,383	Closed	-$97.4M	–	590
2015 Q2	$97.4M	Buy	1,033,383 +850,183	+464%	+$75.8M	1.45%	13
2015 Q1	$14.1M	Sell	183,200 -5,000	-3%	-$380K	0.22%	60
2014 Q4	$13.7M	Buy	188,200 +118,200	+169%	+$8.02M	0.24%	57
2014 Q3	$4.36M	Buy	+70,000	New	+$4.45M	0.11%	120

Other funds holding OCR

SAM

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

Arrowgrass Capital Partners (US)'s OCR Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,033,383 shares — an estimated $97.4M sold.

Arrowgrass Capital Partners (US) first reported a position in OCR in Q3 2014 and held it in 4 quarters. The position peaked at $97.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Arrowgrass Capital Partners (US) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,033,383 OMNICARE INC shares in Q3 2015, an estimated $97.4M.
Arrowgrass Capital Partners (US) first reported a position in OMNICARE INC in Q3 2014 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s OMNICARE INC position peaked at $97.4M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.