Engineers Gate Manager’s OMNICARE INC OCR Stock Holding History

Engineers Gate Manager’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	-21,513	Closed	-$2.03M	–	1178
2015 Q2	$2.03M	Buy	21,513 +16,353	+317%	+$1.46M	0.2%	123
2015 Q1	$398K	Buy	+5,160	New	+$392K	0.05%	611

Other funds holding OCR

SAM

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

Engineers Gate Manager's OCR Position: Q3 2015 in Review

Engineers Gate Manager sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 21,513 shares — an estimated $2.03M sold.

Engineers Gate Manager first reported a position in OCR in Q1 2015 and held it in 2 quarters. The position peaked at $2.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Engineers Gate Manager reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Engineers Gate Manager sold 21,513 OMNICARE INC shares in Q3 2015, an estimated $2.03M.
Engineers Gate Manager first reported a position in OMNICARE INC in Q1 2015 and held it in 2 quarters.
Engineers Gate Manager's OMNICARE INC position peaked at $2.03M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.