KG
OCR.PRB

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

Killen Group’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
2013
Q4 		– Sell
-412,470
Closed -$28.2M – 126
2013
Q3 		$28.2M Buy
+412,470
New +$27.1M 1.68% 12

Other funds holding OCR.PRB

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Killen Group's OCR.PRB Position: Q4 2013 in Review

Killen Group sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q4 2013, closing a stake of 412,470 shares — an estimated $28.2M sold.

Killen Group first reported a position in OCR.PRB in Q3 2013 and held it in 1 quarter. The position peaked at $28.2M in Q3 2013. 26 funds tracked by Wall St. Rank hold OCR.PRB as of Q4 2013.

  • Killen Group reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q4 2013 after selling out during the quarter.
  • Killen Group sold 412,470 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q4 2013, an estimated $28.2M.
  • Killen Group first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2013 and held it in 1 quarter.
  • Killen Group's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $28.2M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q4 2013.

Based on Killen Group's 13F filing for Q4 2013, filed 10 Feb 2014.