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
2015
Q2 		$154M Hold
2015
Q1 		$126M Buy
2014
Q4 		– Sell
2014
Q3 		$102M Hold
2014
Q2 		$109M Buy
2014
Q1 		– Sell
2013
Q4 		$66.3M Buy
2013
Q3 		$41.8M Buy
2013
Q2 		– Hold