ECM
OCR

Endurant Capital Management’s OMNICARE INC OCR Stock Holding History

Endurant 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
-4,145
Closed -$391K – 107
2015
Q2 		$391K Sell
4,145
-21,800
-84% -$1.94M 0.12% 90
2015
Q1 		$2M Sell
25,945
-7,100
-21% -$539K 0.66% 53
2014
Q4 		$2.41M Buy
+33,045
New +$2.24M 0.95% 35

Other funds holding OCR

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

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

Endurant Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,145 shares — an estimated $391K sold.

Endurant Capital Management first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $2.41M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Endurant Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Endurant Capital Management sold 4,145 OMNICARE INC shares in Q3 2015, an estimated $391K.
  • Endurant Capital Management first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
  • Endurant Capital Management's OMNICARE INC position peaked at $2.41M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Endurant Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.