Credit Suisse’s OMNICARE INC OCR Stock Holding History

Credit Suisse’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	-52,700	Closed	-$4.97M	–	4710
2015 Q2	$4.97M	Buy	+52,700	New	+$4.7M	﹤0.01%	1743

Other funds holding OCR

SAM

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

Credit Suisse's OCR Position: Q3 2015 in Review

Credit Suisse sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 729,925 shares — an estimated $68.8M sold.

Credit Suisse first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $68.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Credit Suisse reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 729,925 OMNICARE INC shares in Q3 2015, an estimated $68.8M.
Credit Suisse first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Credit Suisse's OMNICARE INC position peaked at $68.8M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.