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 Q2	–	Sell	-17,500	Closed	-$1.35M	–	2760
2015 Q1	$1.35M	Sell	17,500 -6,600	-27%	-$501K	0.01%	1259
2014 Q4	$1.76M	Buy	24,100 +3,500	+17%	+$238K	0.01%	1097
2014 Q3	$1.28M	Buy	20,600 +13,600	+194%	+$864K	0.01%	1428
2014 Q2	$466K	Buy	+7,000	New	+$435K	﹤0.01%	2153
2014 Q1	–	Sell	-37,500	Closed	-$2.26M	–	3178
2013 Q4	$2.26M	Sell	37,500 -9,800	-21%	-$561K	0.01%	1288
2013 Q3	$2.63M	Sell	47,300 -44,800	-49%	-$2.39M	0.01%	1259
2013 Q2	$4.39M	Buy	+92,100	New	+$4.12M	0.02%	897

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.