Green Arrow Capital Management’s OMNICARE INC OCR Stock Holding History

Green Arrow 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	-1,465	Closed	-$138K	–	193
2015 Q2	$138K	Buy	+1,465	New	+$131K	0.02%	153
2014 Q3	–	Sell	-20,000	Closed	-$1.33M	–	232
2014 Q2	$1.33M	Sell	20,000 -5,000	-20%	-$311K	0.17%	122
2014 Q1	$1.49M	Buy	+25,000	New	+$1.52M	0.13%	165
2013 Q4	–	Sell	-50,000	Closed	-$2.77M	–	355
2013 Q3	$2.77M	Buy	+50,000	New	+$2.67M	0.21%	141

Other funds holding OCR

SAM

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

Green Arrow Capital Management's OCR Position: Q3 2015 in Review

Green Arrow Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,465 shares — an estimated $138K sold.

Green Arrow Capital Management first reported a position in OCR in Q3 2013 and held it in 4 quarters. The position peaked at $2.77M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Green Arrow Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 1,465 OMNICARE INC shares in Q3 2015, an estimated $138K.
Green Arrow Capital Management first reported a position in OMNICARE INC in Q3 2013 and held it in 4 quarters.
Green Arrow Capital Management's OMNICARE INC position peaked at $2.77M in Q3 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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