PCM
OCR

Pentwater Capital Management’s OMNICARE INC OCR Stock Holding History

Pentwater Capital Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,538,000
Closed -$333M – 134
2015
Q2 		$333M Buy
+3,538,000
New +$333M 1.77% 14