PSAMP
OCR

P. Schoenfeld Asset Management (PSAM)’s OMNICARE INC OCR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-300,288
Closed -$28.3M – 72
2015
Q2 		$28.3M Buy
+300,288
New +$26.8M 1.66% 25

Other funds holding OCR

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

P. Schoenfeld Asset Management (PSAM)'s OCR Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 300,288 shares — an estimated $28.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $28.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 300,288 OMNICARE INC shares in Q3 2015, an estimated $28.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s OMNICARE INC position peaked at $28.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.