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

Palisade Capital Management’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 Q1	–	Sell	-24,000	Closed	-$1.77M	–	480
2013 Q4	$1.77M	Sell	24,000 -200	-0.8%	-$14.1K	0.05%	314
2013 Q3	$1.65M	Hold	24,200	–	–	0.04%	321
2013 Q2	$1.42M	Buy	+24,200	New	+$1.35M	0.04%	341

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

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

Palisade Capital Management's OCR.PRB Position: Q1 2014 in Review

Palisade Capital Management sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q1 2014, closing a stake of 24,000 shares — an estimated $1.77M sold.

Palisade Capital Management first reported a position in OCR.PRB in Q2 2013 and held it in 3 quarters. The position peaked at $1.77M in Q4 2013. 17 funds tracked by Wall St. Rank hold OCR.PRB as of Q1 2014.

Palisade Capital Management reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q1 2014 after selling out during the quarter.
Palisade Capital Management sold 24,000 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q1 2014, an estimated $1.77M.
Palisade Capital Management 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 3 quarters.
Palisade Capital Management's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $1.77M in Q4 2013.
17 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q1 2014.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.