SG Americas Securities’s OMNICARE INC OCR Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-50,000	Closed	-$100K	–	3016
2015 Q1	$100K	Buy	+50,000	New	+$3.8M	﹤0.01%	2290
2013 Q4	–	Sell	-400,000	Closed	-$160K	–	3330
2013 Q3	$160K	Sell	400,000 -345,500	-46%	-$18.4M	﹤0.01%	2338
2013 Q2	$1.46M	Buy	+745,500	New	+$33.4M	0.01%	888

Other funds holding OCR

SAM

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

SG Americas Securities's OCR Position: Q3 2015 in Review

SG Americas Securities sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 420,423 shares — an estimated $39.6M sold.

SG Americas Securities first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $125M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

SG Americas Securities reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
SG Americas Securities sold 420,423 OMNICARE INC shares in Q3 2015, an estimated $39.6M.
SG Americas Securities first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
SG Americas Securities's OMNICARE INC position peaked at $125M in Q3 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.