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

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return