Weiss Multi-Strategy Advisers’s OMNICARE INC OCR Stock Holding History

Weiss Multi-Strategy Advisers’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	-37,000	Closed	-$2.85M	–	605
2015 Q1	$2.85M	Sell	37,000 -3,000	-8%	-$228K	0.13%	198
2014 Q4	$2.92M	Sell	40,000 -2,500	-6%	-$170K	0.1%	182
2014 Q3	$2.65M	Buy	42,500 +2,500	+6%	+$159K	0.06%	272
2014 Q2	$2.66M	Sell	40,000 -620	-2%	-$38.5K	0.06%	301
2014 Q1	$2.42M	Buy	40,620 +25,620	+171%	+$1.55M	0.05%	319
2013 Q4	$905K	Buy	+15,000	New	+$859K	0.02%	462

Other funds holding OCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OCR Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 37,000 shares — an estimated $2.85M sold.

Weiss Multi-Strategy Advisers first reported a position in OCR in Q4 2013 and held it in 6 quarters. The position peaked at $2.92M in Q4 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 37,000 OMNICARE INC shares in Q2 2015, an estimated $2.85M.
Weiss Multi-Strategy Advisers first reported a position in OMNICARE INC in Q4 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's OMNICARE INC position peaked at $2.92M in Q4 2014.
381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.