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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-208,046	Closed	-$19.6M	–	52
2015 Q2	$19.6M	Buy	+208,046	New	+$18.6M	1.81%	18
2014 Q4	–	Sell	-120,660	Closed	-$7.51M	–	53
2014 Q3	$7.51M	Buy	+120,660	New	+$7.67M	0.49%	35

Other funds holding OCR

SAM

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

Columbus Hill Capital Management's OCR Position: Q3 2015 in Review

Columbus Hill Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 208,046 shares — an estimated $19.6M sold.

Columbus Hill Capital Management first reported a position in OCR in Q3 2014 and held it in 2 quarters. The position peaked at $19.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Columbus Hill Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Columbus Hill Capital Management sold 208,046 OMNICARE INC shares in Q3 2015, an estimated $19.6M.
Columbus Hill Capital Management first reported a position in OMNICARE INC in Q3 2014 and held it in 2 quarters.
Columbus Hill Capital Management's OMNICARE INC position peaked at $19.6M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Columbus Hill Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.