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

OTA 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 Q2	$13.8M	Buy	+169,372	New	+$12.9M	18.31%	1

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 $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PSC

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OTA LLC's OCR.PRB Position: Q2 2014 in Review

OTA LLC opened a new position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q2 2014: 169,372 shares worth $13.8M. The stake represents 18.31% of the portfolio and ranks #1 among its holdings.

18 funds tracked by Wall St. Rank hold OCR.PRB as of Q2 2014.

OTA LLC held 169,372 shares of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS worth $13.8M as of Q2 2014.
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS was a new OTA LLC position in Q2 2014.
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS made up 18.31% of OTA LLC's portfolio in Q2 2014, its #1 holding.
18 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.