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

Equitec Specialists’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	-148,644	Closed	-$17.2M	–	130
2015 Q2	$17.2M	Sell	148,644 -28,401	-16%	-$3.1M	4.44%	9
2015 Q1	$16.8M	Sell	177,045 -94,838	-35%	-$8.86M	4.76%	8
2014 Q4	$24.4M	Buy	+271,883	New	+$22.7M	6.29%	4

Equitec Specialists's OCR.PRB Position: Q3 2015 in Review

Equitec Specialists 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 148,644 shares — an estimated $17.2M sold.

Equitec Specialists first reported a position in OCR.PRB in Q4 2014 and held it in 3 quarters. The position peaked at $24.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

Equitec Specialists 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.
Equitec Specialists sold 148,644 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $17.2M.
Equitec Specialists first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2014 and held it in 3 quarters.
Equitec Specialists's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $24.4M in Q4 2014.
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 Equitec Specialists's 13F filing for Q3 2015, filed 28 Oct 2015.