Timber Hill’s OMNICARE INC OCR Stock Holding History

Timber Hill’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	-6,168	Closed	-$581K	–	2776
2015 Q2	$581K	Buy	+6,168	New	+$550K	﹤0.01%	1827
2014 Q3	–	Sell	-17,362	Closed	-$1.1M	–	2986
2014 Q2	$1.16M	Sell	17,362 -3,290	-16%	-$204K	0.01%	1568
2014 Q1	$1.23M	Buy	20,652 +15,636	+312%	+$948K	0.01%	1479
2013 Q4	$303K	Buy	+5,016	New	+$287K	﹤0.01%	2620

Other funds holding OCR

SAM

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

Timber Hill's OCR Position: Q3 2015 in Review

Timber Hill sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,168 shares — an estimated $581K sold.

Timber Hill first reported a position in OCR in Q4 2013 and held it in 4 quarters. The position peaked at $1.23M in Q1 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Timber Hill reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 6,168 OMNICARE INC shares in Q3 2015, an estimated $581K.
Timber Hill first reported a position in OMNICARE INC in Q4 2013 and held it in 4 quarters.
Timber Hill's OMNICARE INC position peaked at $1.23M in Q1 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.