CHCM
OCR

Columbus Hill Capital Management’s OMNICARE INC OCR Stock Holding History

Columbus Hill Capital Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-208,046
Closed -$19.6M – 51
2015
Q2 		$19.6M Buy
+208,046
New +$19.6M 1.81% 18
2014
Q4 		– Sell
-120,660
Closed -$7.51M – 50
2014
Q3 		$7.51M Buy
+120,660
New +$7.51M 0.49% 30