State of Alaska Department of Revenue’s OMNICARE INC OCR Stock Holding History

State of Alaska Department of Revenue’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	-6,720	Closed	-$633K	–	242
2015 Q2	$633K	Buy	6,720 +280	+4%	+$25K	0.14%	159
2015 Q1	$496K	Buy	+6,440	New	+$489K	0.1%	172

Other funds holding OCR

SAM

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

State of Alaska Department of Revenue's OCR Position: Q3 2015 in Review

State of Alaska Department of Revenue sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,720 shares — an estimated $633K sold.

State of Alaska Department of Revenue first reported a position in OCR in Q1 2015 and held it in 2 quarters. The position peaked at $633K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

State of Alaska Department of Revenue reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
State of Alaska Department of Revenue sold 6,720 OMNICARE INC shares in Q3 2015, an estimated $633K.
State of Alaska Department of Revenue first reported a position in OMNICARE INC in Q1 2015 and held it in 2 quarters.
State of Alaska Department of Revenue's OMNICARE INC position peaked at $633K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.