Havens Advisors’s OMNICARE INC OCR Stock Holding History

Havens Advisors’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	-110,700	Closed	-$10.4M	–	36
2015 Q2	$10.4M	Buy	+110,700	New	+$9.87M	7.77%	4

Other funds holding OCR

SAM

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

Havens Advisors's OCR Position: Q3 2015 in Review

Havens Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 110,700 shares — an estimated $10.4M sold.

Havens Advisors first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $10.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Havens Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Havens Advisors sold 110,700 OMNICARE INC shares in Q3 2015, an estimated $10.4M.
Havens Advisors first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Havens Advisors's OMNICARE INC position peaked at $10.4M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Havens Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.