Macquarie Group’s OMNICARE INC OCR Stock Holding History

Macquarie Group’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	-4,000	Closed	-$377K	–	1681
2015 Q2	$377K	Sell	4,000 -74,000	-95%	-$6.6M	﹤0.01%	1349
2015 Q1	$6.01M	Sell	78,000 -2,000	-3%	-$152K	0.01%	693
2014 Q4	$5.83M	Hold	80,000	–	–	0.01%	673
2014 Q3	$4.98M	Buy	80,000 +2,400	+3%	+$153K	0.01%	717
2014 Q2	$5.17M	Sell	77,600 -3,800	-5%	-$236K	0.01%	696
2014 Q1	$4.86M	Hold	81,400	–	–	0.01%	681
2013 Q4	$4.91M	Buy	81,400 +1,800	+2%	+$103K	0.01%	640
2013 Q3	$4.42M	Hold	79,600	–	–	0.01%	646
2013 Q2	$3.8M	Buy	+79,600	New	+$3.56M	0.01%	671

Other funds holding OCR

SAM

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

Macquarie Group's OCR Position: Q3 2015 in Review

Macquarie Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,000 shares — an estimated $377K sold.

Macquarie Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $6.01M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Macquarie Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 4,000 OMNICARE INC shares in Q3 2015, an estimated $377K.
Macquarie Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Macquarie Group's OMNICARE INC position peaked at $6.01M in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.