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

HBK Investments’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	-665,642	Closed	-$76.9M	–	1222
2015 Q2	$76.9M	Buy	665,642 +211,492	+47%	+$23.1M	0.78%	21
2015 Q1	$42.9M	Buy	454,150 +74,150	+20%	+$6.93M	0.4%	34
2014 Q4	$34M	Buy	380,000 +100,000	+36%	+$8.35M	0.42%	40
2014 Q3	$21.4M	Buy	+280,000	New	+$21.9M	0.33%	52

HBK Investments's OCR.PRB Position: Q3 2015 in Review

HBK Investments 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 665,642 shares — an estimated $76.9M sold.

HBK Investments first reported a position in OCR.PRB in Q3 2014 and held it in 4 quarters. The position peaked at $76.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

HBK Investments 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.
HBK Investments sold 665,642 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $76.9M.
HBK Investments first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2014 and held it in 4 quarters.
HBK Investments's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $76.9M 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 HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.