HBK Investments’s OMNICARE INC OCR Stock Holding History

HBK Investments’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	-620,246	Closed	-$58.5M	–	1225
2015 Q2	$58.5M	Buy	620,246 +614,746	+11,177%	+$54.8M	0.59%	28
2015 Q1	$424K	Buy	+5,500	New	+$418K	﹤0.01%	778
2014 Q4	–	Sell	-5,465	Closed	-$340K	–	1224
2014 Q3	$340K	Buy	+5,465	New	+$347K	0.01%	809
2014 Q2	–	Sell	-16,017	Closed	-$956K	–	1133
2014 Q1	$956K	Buy	+16,017	New	+$971K	0.02%	510

Other funds holding OCR

SAM

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

HBK Investments's OCR Position: Q3 2015 in Review

HBK Investments sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 620,246 shares — an estimated $58.5M sold.

HBK Investments first reported a position in OCR in Q1 2014 and held it in 4 quarters. The position peaked at $58.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

HBK Investments reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
HBK Investments sold 620,246 OMNICARE INC shares in Q3 2015, an estimated $58.5M.
HBK Investments first reported a position in OMNICARE INC in Q1 2014 and held it in 4 quarters.
HBK Investments's OMNICARE INC position peaked at $58.5M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.