AQR Arbitrage’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

AQR Arbitrage’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-84,900	Closed	-$9.8M	–	488
2015 Q2	$9.8M	Hold	84,900	–	–	0.12%	117
2015 Q1	$8.03M	Buy	+84,900	New	+$7.93M	0.1%	148

AQR Arbitrage's OCR.PRB Position: Q3 2015 in Review

AQR Arbitrage sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2015, closing a stake of 84,900 shares — an estimated $9.8M sold.

AQR Arbitrage first reported a position in OCR.PRB in Q1 2015 and held it in 2 quarters. The position peaked at $9.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

AQR Arbitrage reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 84,900 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $9.8M.
AQR Arbitrage first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $9.8M in Q2 2015.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.