Twin Securities’s OMNICARE INC OCR Stock Holding History

Twin Securities’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	-84,538	Closed	-$7.97M	–	36
2015 Q2	$7.97M	Buy	+84,538	New	+$7.54M	1.5%	13

Other funds holding OCR

SAM

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

Twin Securities's OCR Position: Q3 2015 in Review

Twin Securities sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 84,538 shares — an estimated $7.97M sold.

Twin Securities first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $7.97M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Twin Securities reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Twin Securities sold 84,538 OMNICARE INC shares in Q3 2015, an estimated $7.97M.
Twin Securities first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Twin Securities's OMNICARE INC position peaked at $7.97M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Twin Securities's 13F filing for Q3 2015, filed 16 Nov 2015.