WAM
OCR.PRB

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

Weiss Asset 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
Q2 		– Sell
-362,060
Closed -$26.6M – 42
2014
Q1 		$26.6M Sell
362,060
-40,000
-10% -$2.97M 11% 3
2013
Q4 		$29.8M Buy
402,060
+8,500
+2% +$597K 10.88% 2
2013
Q3 		$26.9M Buy
393,560
+168,560
+75% +$11.1M 16.24% 2
2013
Q2 		$13.3M Buy
+225,000
New +$12.6M 4.55% 5

Other funds holding OCR.PRB

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weiss Asset Management's OCR.PRB Position: Q2 2014 in Review

Weiss Asset Management sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q2 2014, closing a stake of 362,060 shares — an estimated $26.6M sold.

Weiss Asset Management first reported a position in OCR.PRB in Q2 2013 and held it in 4 quarters. The position peaked at $29.8M in Q4 2013. 18 funds tracked by Wall St. Rank hold OCR.PRB as of Q2 2014.

  • Weiss Asset Management reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q2 2014 after selling out during the quarter.
  • Weiss Asset Management sold 362,060 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q2 2014, an estimated $26.6M.
  • Weiss Asset 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 4 quarters.
  • Weiss Asset Management's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $29.8M in Q4 2013.
  • 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 Weiss Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.