Piper Sandler & Co’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Piper Sandler & Co’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
2015 Q3	–	Sell	-169,500	Closed	-$19.6M	–	162
2015 Q2	$19.6M	Sell	169,500 -30,500	-15%	-$3.33M	11.72%	1
2015 Q1	$19M	Buy	200,000 +17,000	+9%	+$1.59M	7.9%	4
2014 Q4	$16.4M	Hold	183,000	–	–	8%	3
2014 Q3	$14M	Hold	183,000	–	–	7.23%	3
2014 Q2	$14.9M	Sell	183,000 -5,000	-3%	-$381K	10.78%	2
2014 Q1	$13.8M	Buy	188,000 +18,627	+11%	+$1.38M	11.96%	3
2013 Q4	$12.6M	Buy	+169,373	New	+$11.9M	10.55%	3

Piper Sandler & Co's OCR.PRB Position: Q3 2015 in Review

Piper Sandler & Co sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2015, closing a stake of 169,500 shares — an estimated $19.6M sold.

Piper Sandler & Co first reported a position in OCR.PRB in Q4 2013 and held it in 7 quarters. The position peaked at $19.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

Piper Sandler & Co reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2015 after selling out during the quarter.
Piper Sandler & Co sold 169,500 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $19.6M.
Piper Sandler & Co first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2013 and held it in 7 quarters.
Piper Sandler & Co's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $19.6M in Q2 2015.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.