Sculptor Capital’s OMNICARE INC OCR Stock Holding History

Sculptor Capital’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	-50,000	Closed	-$4.71M	–	521
2015 Q2	$4.71M	Buy	+50,000	New	+$4.46M	0.01%	295
2015 Q1	–	Sell	-23,400	Closed	-$1.71M	–	866
2014 Q4	$1.71M	Buy	23,400 +21,400	+1,070%	+$1.45M	﹤0.01%	581
2014 Q3	$125K	Buy	+2,000	New	+$127K	﹤0.01%	741
2014 Q2	–	Sell	-12,500	Closed	-$746K	–	866
2014 Q1	$746K	Sell	12,500 -162,500	-93%	-$9.85M	﹤0.01%	668
2013 Q4	$10.6M	Hold	175,000	–	–	0.03%	449
2013 Q3	$9.71M	Buy	+175,000	New	+$9.33M	0.03%	454

Other funds holding OCR

SAM

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

Sculptor Capital's OCR Position: Q4 2014 in Review

Sculptor Capital sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 1,566 shares — an estimated $106K sold.

Sculptor Capital first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $8.03M in Q1 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

Sculptor Capital reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
Sculptor Capital sold 1,566 OMNICARE INC shares in Q4 2014, an estimated $106K.
Sculptor Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
Sculptor Capital's OMNICARE INC position peaked at $8.03M in Q1 2014.
342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.