AQR Capital Management
OCR.PRB

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

AQR Capital Management’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
Q1 		– Sell
-84,900
Closed -$7.6M – 2479
2014
Q4 		$7.6M Hold
84,900
– – 0.02% 768
2014
Q3 		$6.51M Hold
84,900
– – 0.02% 729
2014
Q2 		$6.95M Buy
+84,900
New +$6.47M 0.02% 761

Other funds holding OCR.PRB

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

AQR Capital Management's OCR.PRB Position: Q1 2015 in Review

AQR Capital Management sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q1 2015, closing a stake of 84,900 shares — an estimated $7.6M sold.

AQR Capital Management first reported a position in OCR.PRB in Q2 2014 and held it in 3 quarters. The position peaked at $7.6M in Q4 2014. 18 funds tracked by Wall St. Rank hold OCR.PRB as of Q1 2015.

  • AQR Capital Management reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 84,900 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q1 2015, an estimated $7.6M.
  • AQR Capital Management first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2014 and held it in 3 quarters.
  • AQR Capital Management's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $7.6M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.