ACPU
OCR.PRB

Arrowgrass Capital Partners (US)’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Arrowgrass Capital Partners (US)’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
-1,332,275
Closed -$154M – 586
2015
Q2 		$154M Hold
1,332,275
– – 2.29% 5
2015
Q1 		$126M Buy
+1,332,275
New +$125M 1.93% 5
2014
Q4 		– Sell
-1,332,275
Closed -$111M – 9
2014
Q3 		$102M Hold
1,332,275
– – 2.47% 5
2014
Q2 		$109M Buy
+1,332,275
New +$102M 3.2% 7
2014
Q1 		– Sell
-897,275
Closed -$66.7M – 5
2013
Q4 		$66.3M Buy
897,275
+282,214
+46% +$19.8M 3.12% 6
2013
Q3 		$41.8M Buy
+615,061
New +$40.4M 1.57% 13
2013
Q2 		– Hold
0
– – – 7

Arrowgrass Capital Partners (US)'s OCR.PRB Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) 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 1,332,275 shares — an estimated $154M sold.

Arrowgrass Capital Partners (US) first reported a position in OCR.PRB in Q3 2013 and held it in 6 quarters. The position peaked at $154M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

  • Arrowgrass Capital Partners (US) 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.
  • Arrowgrass Capital Partners (US) sold 1,332,275 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $154M.
  • Arrowgrass Capital Partners (US) first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2013 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $154M 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 Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.