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

SSI Investment 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 Q3	–	Sell	-60,695	Closed	-$4.95M	–	431
2014 Q2	$4.95M	Sell	60,695 -15,000	-20%	-$1.14M	0.48%	59
2014 Q1	$5.54M	Sell	75,695 -25,000	-25%	-$1.86M	0.57%	55
2013 Q4	$7.44M	Hold	100,695	–	–	0.66%	39
2013 Q3	$6.84M	Sell	100,695 -48,410	-32%	-$3.18M	0.62%	50
2013 Q2	$8.76M	Buy	+149,105	New	+$8.33M	0.86%	27

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

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

SSI Investment Management's OCR.PRB Position: Q3 2014 in Review

SSI Investment Management sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2014, closing a stake of 60,695 shares — an estimated $4.95M sold.

SSI Investment Management first reported a position in OCR.PRB in Q2 2013 and held it in 5 quarters. The position peaked at $8.76M in Q2 2013. 16 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2014.

SSI Investment Management reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2014 after selling out during the quarter.
SSI Investment Management sold 60,695 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2014, an estimated $4.95M.
SSI Investment 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 5 quarters.
SSI Investment Management's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $8.76M in Q2 2013.
16 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.