BlueCrest Capital Management (UK)’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-23,224
Closed -$1.55M 737
2014
Q2
$1.55M Sell
23,224
-59,793
-72% -$3.98M 0.05% 237
2014
Q1
$4.95M Buy
+83,017
New +$4.95M 0.28% 73