SA
OCR

Smithwood Advisers’s OMNICARE INC OCR Stock Holding History

Smithwood Advisers’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500,000
Closed -$33.3M – 39
2014
Q2 		$33.3M Sell
500,000
-103,200
-17% -$6.87M 2.38% 17
2014
Q1 		$36M Buy
+603,200
New +$36M 2.52% 13