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

Mackay Shields 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
2014 Q3	–	Sell	-221,090	Closed	-$18M	–	138
2014 Q2	$18M	Sell	221,090 -890	-0.4%	-$67.8K	0.99%	40
2014 Q1	$16.3M	Hold	221,980	–	–	0.82%	45
2013 Q4	$16.5M	Sell	221,980 -8,230	-4%	-$578K	0.62%	60
2013 Q3	$15.7M	Sell	230,210 -520	-0.2%	-$34.2K	0.84%	45
2013 Q2	$13.6M	Buy	+230,730	New	+$12.9M	0.73%	52

Other funds holding OCR.PRB

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackay Shields LLC's OCR.PRB Position: Q3 2014 in Review

Mackay Shields LLC sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2014, closing a stake of 221,090 shares — an estimated $18M sold.

Mackay Shields LLC first reported a position in OCR.PRB in Q2 2013 and held it in 5 quarters. The position peaked at $18M in Q2 2014. 16 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2014.

Mackay Shields LLC reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2014 after selling out during the quarter.
Mackay Shields LLC sold 221,090 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2014, an estimated $18M.
Mackay Shields LLC first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 5 quarters.
Mackay Shields LLC's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $18M in Q2 2014.
16 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2014.

Based on Mackay Shields LLC's 13F filing for Q3 2014, filed 24 Oct 2014.