BCM
OCR.PRB

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

Basso 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
2014
Q1 		– Sell
-132,710
Closed -$9.8M – 113
2013
Q4 		$9.8M Sell
132,710
-111,002
-46% -$7.8M 1.95% 16
2013
Q3 		$16.6M Buy
243,712
+29,222
+14% +$1.92M 2.9% 11
2013
Q2 		$12.6M Buy
+214,490
New +$12M 2.35% 11

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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Basso Capital Management's OCR.PRB Position: Q1 2014 in Review

Basso Capital Management sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q1 2014, closing a stake of 132,710 shares — an estimated $9.8M sold.

Basso Capital Management first reported a position in OCR.PRB in Q2 2013 and held it in 3 quarters. The position peaked at $16.6M in Q3 2013. 17 funds tracked by Wall St. Rank hold OCR.PRB as of Q1 2014.

  • Basso Capital Management reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q1 2014 after selling out during the quarter.
  • Basso Capital Management sold 132,710 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q1 2014, an estimated $9.8M.
  • Basso Capital Management 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 3 quarters.
  • Basso Capital Management's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $16.6M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q1 2014.

Based on Basso Capital Management's 13F filing for Q1 2014, filed 13 May 2014.