Deutsche Bank’s OMNICARE INC OCR Stock Holding History

Deutsche Bank’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	-3,034,793	Closed	-$286M	–	5574
2015 Q2	$286M	Buy	3,034,793 +230,795	+8%	+$20.6M	0.18%	124
2015 Q1	$216M	Buy	2,803,998 +133,015	+5%	+$10.1M	0.13%	175
2014 Q4	$195M	Buy	2,670,983 +1,661,410	+165%	+$113M	0.12%	202
2014 Q3	$62.9M	Buy	1,009,573 +38,048	+4%	+$2.42M	0.04%	471
2014 Q2	$64.7M	Buy	971,525 +5,302	+0.5%	+$329K	0.04%	449
2014 Q1	$57.7M	Sell	966,223 -23,278	-2%	-$1.41M	0.04%	475
2013 Q4	$59.7M	Buy	989,501 +26,204	+3%	+$1.5M	0.04%	444
2013 Q3	$53.5M	Buy	963,297 +209,852	+28%	+$11.2M	0.04%	475
2013 Q2	$35.9M	Buy	+753,445	New	+$33.7M	0.03%	590

Other funds holding OCR

SAM

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

Deutsche Bank's OCR Position: Q3 2015 in Review

Deutsche Bank sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,034,793 shares — an estimated $286M sold.

Deutsche Bank first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $286M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Deutsche Bank reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 3,034,793 OMNICARE INC shares in Q3 2015, an estimated $286M.
Deutsche Bank first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Deutsche Bank's OMNICARE INC position peaked at $286M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.