CQS Cayman’s OMNICARE INC OCR Stock Holding History

CQS Cayman’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	-62,500	Closed	-$5.89M	–	222
2015 Q2	$5.89M	Buy	+62,500	New	+$5.58M	0.36%	70

Other funds holding OCR

SAM

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

CQS Cayman's OCR Position: Q3 2015 in Review

CQS Cayman sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 62,500 shares — an estimated $5.89M sold.

CQS Cayman first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $5.89M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

CQS Cayman reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 62,500 OMNICARE INC shares in Q3 2015, an estimated $5.89M.
CQS Cayman first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
CQS Cayman's OMNICARE INC position peaked at $5.89M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.