UBS Group’s OMNICARE INC OCR Stock Holding History

UBS Group’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	-2,410,120	Closed	-$227M	–	9001
2015 Q2	$227M	Buy	2,410,120 +2,039,808	+551%	+$182M	0.15%	156
2015 Q1	$28.5M	Buy	370,312 +100,441	+37%	+$7.63M	0.02%	761
2014 Q4	$19.7M	Buy	+269,871	New	+$18.3M	0.01%	1002

Other funds holding OCR

SAM

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

UBS Group's OCR Position: Q3 2015 in Review

UBS Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,410,120 shares — an estimated $227M sold.

UBS Group first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $227M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

UBS Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
UBS Group sold 2,410,120 OMNICARE INC shares in Q3 2015, an estimated $227M.
UBS Group first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
UBS Group's OMNICARE INC position peaked at $227M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.