GLG Partners’s OMNICARE INC OCR Stock Holding History

GLG Partners’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	-9,800	Closed	-$924K	–	586
2015 Q2	$924K	Sell	9,800 -45,630	-82%	-$4.07M	0.02%	361
2015 Q1	$4.27M	Sell	55,430 -9,723	-15%	-$739K	0.14%	182
2014 Q4	$4.75M	Sell	65,153 -52,825	-45%	-$3.59M	0.14%	168
2014 Q3	$7.34M	Buy	117,978 +9,414	+9%	+$598K	0.17%	169
2014 Q2	$7.23M	Sell	108,564 -31,161	-22%	-$1.94M	0.17%	149
2014 Q1	$8.34M	Buy	+139,725	New	+$8.47M	0.16%	155

Other funds holding OCR

SAM

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

GLG Partners's OCR Position: Q3 2015 in Review

GLG Partners sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 9,800 shares — an estimated $924K sold.

GLG Partners first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $8.34M in Q1 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

GLG Partners reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 9,800 OMNICARE INC shares in Q3 2015, an estimated $924K.
GLG Partners first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
GLG Partners's OMNICARE INC position peaked at $8.34M in Q1 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.