Prelude Capital Management’s OMNICARE INC OCR Stock Holding History

Prelude 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	-18,844	Closed	-$1.78M	–	2060
2015 Q2	$1.78M	Buy	18,844 +17,943	+1,991%	+$1.6M	0.25%	95
2015 Q1	$69K	Buy	+901	New	+$68.4K	0.01%	1167
2014 Q1	–	Sell	-2,200	Closed	-$133K	–	2299
2013 Q4	$133K	Buy	+2,200	New	+$126K	0.02%	753
2013 Q3	–	Sell	-3,450	Closed	-$165K	–	1913
2013 Q2	$165K	Buy	+3,450	New	+$154K	0.04%	488

Other funds holding OCR

SAM

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

Prelude Capital Management's OCR Position: Q3 2015 in Review

Prelude Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 18,844 shares — an estimated $1.78M sold.

Prelude Capital Management first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Prelude Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 18,844 OMNICARE INC shares in Q3 2015, an estimated $1.78M.
Prelude Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
Prelude Capital Management's OMNICARE INC position peaked at $1.78M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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