KC
OCR

Kellner Capital’s OMNICARE INC OCR Stock Holding History

Kellner Capital’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
-46,300
Closed -$4.36M – 58
2015
Q2 		$4.36M Buy
+46,300
New +$4.13M 2.3% 15

Other funds holding OCR

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

Kellner Capital's OCR Position: Q3 2015 in Review

Kellner Capital sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 46,300 shares — an estimated $4.36M sold.

Kellner Capital first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $4.36M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Kellner Capital reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 46,300 OMNICARE INC shares in Q3 2015, an estimated $4.36M.
  • Kellner Capital first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Kellner Capital's OMNICARE INC position peaked at $4.36M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.