Westchester Capital Management (New York)’s OMNICARE INC OCR Stock Holding History

Westchester Capital Management (New York)’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	-1,112,406	Closed	-$105M	–	158
2015 Q2	$105M	Buy	+1,112,406	New	+$99.2M	1.31%	21

Other funds holding OCR

SAM

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

Westchester Capital Management (New York)'s OCR Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,112,406 shares — an estimated $105M sold.

Westchester Capital Management (New York) first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $105M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Westchester Capital Management (New York) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,112,406 OMNICARE INC shares in Q3 2015, an estimated $105M.
Westchester Capital Management (New York) first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Westchester Capital Management (New York)'s OMNICARE INC position peaked at $105M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.