Pine River Capital Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,483
| Closed | -$1.55M | – | 784 |
|
|
2015
Q2 | $1.55M | Buy |
+16,483
| New | +$1.55M | 0.02% | 360 |
|
|
2015
Q1 | – | Sell |
-130,394
| Closed | -$9.51M | – | 760 |
|
|
2014
Q4 | $9.51M | Buy |
130,394
+3,971
| +3% | +$290K | 0.12% | 116 |
|
|
2014
Q3 | $7.87M | Sell |
126,423
-395,441
| -76% | -$24.6M | 0.09% | 153 |
|
|
2014
Q2 | $34.7M | Buy |
521,864
+517,864
| +12,947% | +$34.5M | 0.54% | 26 |
|
|
2014
Q1 | $239K | Buy |
+4,000
| New | +$239K | ﹤0.01% | 423 |
|