Pine River Capital Management’s OMNICARE INC OCR Stock Holding History

Pine River Capital Management’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	-16,483	Closed	-$1.55M	–	803
2015 Q2	$1.55M	Buy	+16,483	New	+$1.47M	0.02%	394
2015 Q1	–	Sell	-130,394	Closed	-$9.51M	–	863
2014 Q4	$9.51M	Buy	130,394 +3,971	+3%	+$270K	0.12%	130
2014 Q3	$7.87M	Sell	126,423 -395,441	-76%	-$25.1M	0.09%	202
2014 Q2	$34.7M	Buy	521,864 +517,864	+12,947%	+$32.2M	0.54%	35
2014 Q1	$239K	Buy	+4,000	New	+$243K	﹤0.01%	569

Other funds holding OCR

SAM

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

Pine River Capital Management's OCR Position: Q3 2015 in Review

Pine River Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 16,483 shares — an estimated $1.55M sold.

Pine River Capital Management first reported a position in OCR in Q1 2014 and held it in 5 quarters. The position peaked at $34.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Pine River Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 16,483 OMNICARE INC shares in Q3 2015, an estimated $1.55M.
Pine River Capital Management first reported a position in OMNICARE INC in Q1 2014 and held it in 5 quarters.
Pine River Capital Management's OMNICARE INC position peaked at $34.7M in Q2 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.