CL
OCR.PRA

CSS LLC’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

CSS LLC’s Portfolio OCR.PRA Stock Details OCR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-77,699
Closed -$8.98M – 874
2015
Q2 		$8.98M Hold
77,699
– – 0.42% 50
2015
Q1 		$7.35M Hold
77,699
– – 0.37% 65
2014
Q4 		$6.96M Buy
77,699
+200
+0.3% +$16.6K 0.35% 65
2014
Q3 		$5.92M Buy
77,499
+14,967
+24% +$1.17M 0.29% 81
2014
Q2 		$5.11M Buy
62,532
+1,000
+2% +$76.1K 0.21% 98
2014
Q1 		$4.51M Buy
61,532
+11,251
+22% +$847K 0.23% 87
2013
Q4 		$3.72M Buy
+50,281
New +$3.58M 0.18% 122

CSS LLC's OCR.PRA Position: Q3 2015 in Review

CSS LLC sold out of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) in Q3 2015, closing a stake of 77,699 shares — an estimated $8.98M sold.

CSS LLC first reported a position in OCR.PRA in Q4 2013 and held it in 7 quarters. The position peaked at $8.98M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRA as of Q3 2015.

  • CSS LLC reported no remaining OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 77,699 OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) shares in Q3 2015, an estimated $8.98M.
  • CSS LLC first reported a position in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in Q4 2013 and held it in 7 quarters.
  • CSS LLC's OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position peaked at $8.98M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.