CCM
OCR.PRA

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

Cutler Capital Management’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
2014
Q2 		– Sell
-4,100
Closed -$299K – 108
2014
Q1 		$299K Sell
4,100
-15,400
-79% -$1.16M 0.12% 80
2013
Q4 		$1.44M Sell
19,500
-15,440
-44% -$1.1M 0.58% 37
2013
Q3 		$3.68M Hold
34,940
– – 1.49% 25
2013
Q2 		$2.04M Buy
+34,940
New +$1.95M 0.89% 31

Other funds holding OCR.PRA

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cutler Capital Management's OCR.PRA Position: Q2 2014 in Review

Cutler Capital Management sold out of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) in Q2 2014, closing a stake of 4,100 shares — an estimated $299K sold.

Cutler Capital Management first reported a position in OCR.PRA in Q2 2013 and held it in 4 quarters. The position peaked at $3.68M in Q3 2013. 5 funds tracked by Wall St. Rank hold OCR.PRA as of Q2 2014.

  • Cutler Capital Management reported no remaining OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position as of Q2 2014 after selling out during the quarter.
  • Cutler Capital Management sold 4,100 OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) shares in Q2 2014, an estimated $299K.
  • Cutler Capital Management first reported a position in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in Q2 2013 and held it in 4 quarters.
  • Cutler Capital Management's OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position peaked at $3.68M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) as of Q2 2014.

Based on Cutler Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.