Cowen Inc’s OMNICARE INC OCR Stock Holding History

Cowen Inc’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	-719,655	Closed	-$67.8M	–	546
2015 Q2	$67.8M	Buy	+719,655	New	+$64.2M	4.08%	6

Other funds holding OCR

SAM

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

Cowen Inc's OCR Position: Q3 2015 in Review

Cowen Inc sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 719,655 shares — an estimated $67.8M sold.

Cowen Inc first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $67.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Cowen Inc reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 719,655 OMNICARE INC shares in Q3 2015, an estimated $67.8M.
Cowen Inc first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Cowen Inc's OMNICARE INC position peaked at $67.8M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.