Morgan Stanley’s OMNICARE INC OCR Stock Holding History

Morgan Stanley’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	-2,887,579	Closed	-$272M	–	6973
2015 Q2	$272M	Buy	2,887,579 +2,551,542	+759%	+$228M	0.09%	243
2015 Q1	$25.9M	Sell	336,037 -110,103	-25%	-$8.36M	0.01%	1260
2014 Q4	$32.5M	Sell	446,140 -310,539	-41%	-$21.1M	0.01%	1113
2014 Q3	$47.1M	Buy	756,679 +206,951	+38%	+$13.2M	0.02%	849
2014 Q2	$36.6M	Sell	549,728 -223,515	-29%	-$13.9M	0.01%	979
2014 Q1	$46.1M	Buy	773,243 +109,957	+17%	+$6.67M	0.02%	785
2013 Q4	$40M	Sell	663,286 -119,482	-15%	-$6.84M	0.02%	864
2013 Q3	$43.4M	Sell	782,768 -13,409	-2%	-$715K	0.02%	749
2013 Q2	$38M	Buy	+796,177	New	+$35.6M	0.02%	779

Other funds holding OCR

SAM

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

Morgan Stanley's OCR Position: Q3 2015 in Review

Morgan Stanley sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,887,579 shares — an estimated $272M sold.

Morgan Stanley first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $272M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Morgan Stanley reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 2,887,579 OMNICARE INC shares in Q3 2015, an estimated $272M.
Morgan Stanley first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Morgan Stanley's OMNICARE INC position peaked at $272M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.