Stevens Capital Management’s OMNICARE INC OCR Stock Holding History

Stevens Capital Management’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	-14,117	Closed	-$1.33M	–	1412
2015 Q2	$1.33M	Sell	14,117 -21,065	-60%	-$1.88M	0.05%	360
2015 Q1	$2.71M	Buy	+35,182	New	+$2.67M	0.1%	229
2014 Q4	–	Sell	-59,825	Closed	-$3.73M	–	1399
2014 Q3	$3.73M	Buy	+59,825	New	+$3.8M	0.11%	224
2014 Q2	–	Sell	-18,800	Closed	-$1.12M	–	1485
2014 Q1	$1.12M	Buy	+18,800	New	+$1.14M	0.03%	459
2013 Q4	–	Sell	-74,540	Closed	-$4.14M	–	1397
2013 Q3	$4.14M	Buy	74,540 +38,149	+105%	+$2.03M	0.12%	213
2013 Q2	$1.74M	Buy	+36,391	New	+$1.63M	0.06%	344

Other funds holding OCR

SAM

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

Stevens Capital Management's OCR Position: Q3 2015 in Review

Stevens Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 14,117 shares — an estimated $1.33M sold.

Stevens Capital Management first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $4.14M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Stevens Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 14,117 OMNICARE INC shares in Q3 2015, an estimated $1.33M.
Stevens Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's OMNICARE INC position peaked at $4.14M in Q3 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.