Bardin Hill Management Partners’s OMNICARE INC OCR Stock Holding History

Bardin Hill Management Partners’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	-210,001	Closed	-$19.8M	–	96
2015 Q2	$19.8M	Buy	+210,001	New	+$18.7M	2.73%	10

Other funds holding OCR

SAM

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

Bardin Hill Management Partners's OCR Position: Q3 2015 in Review

Bardin Hill Management Partners sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 210,001 shares — an estimated $19.8M sold.

Bardin Hill Management Partners first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $19.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Bardin Hill Management Partners reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 210,001 OMNICARE INC shares in Q3 2015, an estimated $19.8M.
Bardin Hill Management Partners first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Bardin Hill Management Partners's OMNICARE INC position peaked at $19.8M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.