CrestPoint Capital Management’s OMNICARE INC OCR Stock Holding History

CrestPoint 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	-13,500	Closed	-$1.27M	–	267
2015 Q2	$1.27M	Sell	13,500 -900	-6%	-$80.3K	0.67%	45
2015 Q1	$1.11M	Sell	14,400 -2,900	-17%	-$220K	0.58%	56
2014 Q4	$1.26M	Sell	17,300 -1,300	-7%	-$88.2K	0.68%	42
2014 Q3	$1.16M	Buy	18,600 +700	+4%	+$44.5K	0.7%	44
2014 Q2	$1.19M	Buy	17,900 +4,400	+33%	+$273K	0.69%	49
2014 Q1	$806K	Buy	13,500 +9,400	+229%	+$570K	0.5%	73
2013 Q4	$247K	Buy	+4,100	New	+$235K	0.16%	184

Other funds holding OCR

SAM

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

CrestPoint Capital Management's OCR Position: Q3 2015 in Review

CrestPoint Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 13,500 shares — an estimated $1.27M sold.

CrestPoint Capital Management first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $1.27M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

CrestPoint Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 13,500 OMNICARE INC shares in Q3 2015, an estimated $1.27M.
CrestPoint Capital Management first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's OMNICARE INC position peaked at $1.27M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.