BG
OCR.PRB

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

BlackRock Group’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
-139,133
Closed -$10.3M – 2776
2013
Q4 		$10.3M Buy
139,133
+15,000
+12% +$1.05M 0.01% 909
2013
Q3 		$8.47M Hold
124,133
– – 0.01% 957
2013
Q2 		$7.34M Buy
+124,133
New +$6.94M 0.01% 920

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

BlackRock Group's OCR.PRB Position: Q1 2014 in Review

BlackRock Group 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 139,133 shares — an estimated $10.3M sold.

BlackRock Group first reported a position in OCR.PRB in Q2 2013 and held it in 3 quarters. The position peaked at $10.3M in Q4 2013. 17 funds tracked by Wall St. Rank hold OCR.PRB as of Q1 2014.

  • BlackRock Group 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.
  • BlackRock Group sold 139,133 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q1 2014, an estimated $10.3M.
  • BlackRock Group 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.
  • BlackRock Group's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $10.3M in Q4 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 BlackRock Group's 13F filing for Q1 2014, filed 2 May 2014.