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

SG Americas Securities’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	-10,000	Closed	-$1.15M	–	3018
2015 Q2	$1.15M	Sell	10,000 -730,000	-99%	-$79.6M	0.01%	1006
2015 Q1	$70.4M	Hold	740,000	–	–	0.42%	37
2014 Q4	$66.4M	Buy	+740,000	New	+$61.8M	0.33%	62

SG Americas Securities's OCR.PRB Position: Q3 2015 in Review

SG Americas Securities 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 10,000 shares — an estimated $1.15M sold.

SG Americas Securities first reported a position in OCR.PRB in Q4 2014 and held it in 3 quarters. The position peaked at $70.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

SG Americas Securities 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.
SG Americas Securities sold 10,000 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $1.15M.
SG Americas Securities first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2014 and held it in 3 quarters.
SG Americas Securities's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $70.4M in Q1 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 SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.