Whitebox Advisors’s OMNICARE INC OCR Stock Holding History

Whitebox Advisors’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	-31,800	Closed	-$3M	–	431
2015 Q2	$3M	Buy	+31,800	New	+$2.84M	0.13%	159

Other funds holding OCR

SAM

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

Whitebox Advisors's OCR Position: Q3 2015 in Review

Whitebox Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 31,800 shares — an estimated $3M sold.

Whitebox Advisors first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $3M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Whitebox Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 31,800 OMNICARE INC shares in Q3 2015, an estimated $3M.
Whitebox Advisors first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Whitebox Advisors's OMNICARE INC position peaked at $3M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.