Quadrant Capital Group’s OMNICARE INC OCR Stock Holding History

Quadrant Capital Group’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	-1,032	Closed	-$96K	–	1473
2015 Q2	$96K	Buy	+1,032	New	+$92.1K	0.06%	256

Other funds holding OCR

SAM

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

Quadrant Capital Group's OCR Position: Q3 2015 in Review

Quadrant Capital Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,032 shares — an estimated $96K sold.

Quadrant Capital Group first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $96K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Quadrant Capital Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Quadrant Capital Group sold 1,032 OMNICARE INC shares in Q3 2015, an estimated $96K.
Quadrant Capital Group first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Quadrant Capital Group's OMNICARE INC position peaked at $96K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Quadrant Capital Group's 13F filing for Q3 2015, filed 28 Oct 2015.