TAL
OCR

TIG Advisors LLC’s OMNICARE INC OCR Stock Holding History

TIG Advisors LLC’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
-416,084
Closed -$39.2M – 72
2015
Q2 		$39.2M Buy
+416,084
New +$37.1M 1.89% 15

Other funds holding OCR

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

TIG Advisors LLC's OCR Position: Q3 2015 in Review

TIG Advisors LLC sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 416,084 shares — an estimated $39.2M sold.

TIG Advisors LLC first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $39.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • TIG Advisors LLC reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • TIG Advisors LLC sold 416,084 OMNICARE INC shares in Q3 2015, an estimated $39.2M.
  • TIG Advisors LLC first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • TIG Advisors LLC's OMNICARE INC position peaked at $39.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on TIG Advisors LLC's 13F filing for Q3 2015, filed 16 Nov 2015.