Menta Capital’s OMNICARE INC OCR Stock Holding History

Menta 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	-13,112	Closed	-$1.24M	–	918
2015 Q2	$1.24M	Buy	+13,112	New	+$1.17M	0.2%	195

Other funds holding OCR

SAM

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

Menta Capital's OCR Position: Q3 2015 in Review

Menta Capital sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 13,112 shares — an estimated $1.24M sold.

Menta Capital first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $1.24M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Menta Capital reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 13,112 OMNICARE INC shares in Q3 2015, an estimated $1.24M.
Menta Capital first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Menta Capital's OMNICARE INC position peaked at $1.24M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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