GAM Systematic’s OMNICARE INC OCR Stock Holding History

GAM Systematic’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	-8,660	Closed	-$816K	–	666
2015 Q2	$816K	Buy	+8,660	New	+$773K	0.1%	278

Other funds holding OCR

SAM

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

GAM Systematic's OCR Position: Q3 2015 in Review

GAM Systematic sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 8,660 shares — an estimated $816K sold.

GAM Systematic first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $816K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

GAM Systematic reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
GAM Systematic sold 8,660 OMNICARE INC shares in Q3 2015, an estimated $816K.
GAM Systematic first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
GAM Systematic's OMNICARE INC position peaked at $816K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.