Highbridge Capital Management’s OMNICARE INC OCR Stock Holding History

Highbridge 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	-122,470	Closed	-$11.5M	–	2050
2015 Q2	$11.5M	Buy	+122,470	New	+$10.9M	0.15%	166
2014 Q4	–	Sell	-113,466	Closed	-$7.06M	–	1628
2014 Q3	$7.06M	Buy	+113,466	New	+$7.21M	0.09%	253

Other funds holding OCR

SAM

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

Highbridge Capital Management's OCR Position: Q3 2015 in Review

Highbridge Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 122,470 shares — an estimated $11.5M sold.

Highbridge Capital Management first reported a position in OCR in Q3 2014 and held it in 2 quarters. The position peaked at $11.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Highbridge Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 122,470 OMNICARE INC shares in Q3 2015, an estimated $11.5M.
Highbridge Capital Management first reported a position in OMNICARE INC in Q3 2014 and held it in 2 quarters.
Highbridge Capital Management's OMNICARE INC position peaked at $11.5M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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