CM
OCR

Churchill Management’s OMNICARE INC OCR Stock Holding History

Churchill Management’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
-34,335
Closed -$3.24M – 198
2015
Q2 		$3.24M Buy
34,335
+3,607
+12% +$322K 0.12% 100
2015
Q1 		$2.37M Sell
30,728
-1,614
-5% -$123K 0.08% 111
2014
Q4 		$2.36M Buy
+32,342
New +$2.2M 0.09% 111

Other funds holding OCR

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

Churchill Management's OCR Position: Q3 2015 in Review

Churchill Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 34,335 shares — an estimated $3.24M sold.

Churchill Management first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $3.24M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Churchill Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 34,335 OMNICARE INC shares in Q3 2015, an estimated $3.24M.
  • Churchill Management first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
  • Churchill Management's OMNICARE INC position peaked at $3.24M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.