Barclays
OCR.PRB

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

Barclays’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
2014
Q2 		– Sell
-40
Closed -$3K – 7988
2014
Q1 		$3K Hold
40
– – ﹤0.01% 7373
2013
Q4 		$3K Sell
40
-59
-60% -$4.15K ﹤0.01% 7324
2013
Q3 		$7K Sell
99
-15,635
-99% -$1.03M ﹤0.01% 6914
2013
Q2 		$930K Buy
+15,734
New +$879K ﹤0.01% 3470

Other funds holding OCR.PRB

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays's OCR.PRB Position: Q2 2014 in Review

Barclays sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q2 2014, closing a stake of 40 shares — an estimated $3K sold.

Barclays first reported a position in OCR.PRB in Q2 2013 and held it in 4 quarters. The position peaked at $930K in Q2 2013. 18 funds tracked by Wall St. Rank hold OCR.PRB as of Q2 2014.

  • Barclays reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 40 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q2 2014, an estimated $3K.
  • Barclays first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 4 quarters.
  • Barclays's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $930K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.