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

CSS LLC’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	-336,204	Closed	-$38.8M	–	873
2015 Q2	$38.8M	Hold	336,204	–	–	1.81%	8
2015 Q1	$31.7M	Sell	336,204 -100	-0%	-$9.35K	1.61%	6
2014 Q4	$30.1M	Sell	336,304 -11,800	-3%	-$985K	1.49%	6
2014 Q3	$26.6M	Sell	348,104 -102,376	-23%	-$8.01M	1.29%	9
2014 Q2	$36.7M	Sell	450,480 -1,577	-0.3%	-$120K	1.53%	8
2014 Q1	$33.1M	Sell	452,057 -56,657	-11%	-$4.21M	1.67%	8
2013 Q4	$37.6M	Buy	+508,714	New	+$35.8M	1.81%	7

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

CSS LLC sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2015, closing a stake of 336,204 shares — an estimated $38.8M sold.

CSS LLC first reported a position in OCR.PRB in Q4 2013 and held it in 7 quarters. The position peaked at $38.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

CSS LLC reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 336,204 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $38.8M.
CSS LLC first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2013 and held it in 7 quarters.
CSS LLC's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $38.8M in Q2 2015.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% 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.