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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,332,275
| Closed | -$154M | – | 341 |
|
|
2015
Q2 | $154M | Hold |
1,332,275
| – | – | 2.29% | 3 |
|
|
2015
Q1 | $126M | Buy |
+1,332,275
| New | +$126M | 1.93% | 4 |
|
|
2014
Q4 | – | Sell |
-1,332,275
| Closed | -$102M | – | 6 |
|
|
2014
Q3 | $102M | Hold |
1,332,275
| – | – | 2.47% | 4 |
|
|
2014
Q2 | $109M | Buy |
+1,332,275
| New | +$109M | 3.2% | 6 |
|
|
2014
Q1 | – | Sell |
-897,275
| Closed | -$66.3M | – | 5 |
|
|
2013
Q4 | $66.3M | Buy |
897,275
+282,214
| +46% | +$20.9M | 3.12% | 5 |
|
|
2013
Q3 | $41.8M | Buy |
+615,061
| New | +$41.8M | 1.57% | 11 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6 |
|