Vertex One Asset Management’s OMNICARE INC OCR Stock Holding History

Vertex One Asset Management’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	-256,000	Closed	-$24.1M	–	138
2015 Q2	$24.1M	Buy	+256,000	New	+$22.8M	2.78%	9

Other funds holding OCR

SAM

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

Vertex One Asset Management's OCR Position: Q3 2015 in Review

Vertex One Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 256,000 shares — an estimated $24.1M sold.

Vertex One Asset Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $24.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Vertex One Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Vertex One Asset Management sold 256,000 OMNICARE INC shares in Q3 2015, an estimated $24.1M.
Vertex One Asset Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Vertex One Asset Management's OMNICARE INC position peaked at $24.1M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.