ACM
ACT.PRA

Advisors Capital Management’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Advisors Capital Management’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,195
Closed -$7.28M – 171
2015
Q1 		$7.28M Buy
+7,195
New +$7.53M 0.81% 40

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Advisors Capital Management's ACT.PRA Position: Q2 2015 in Review

Advisors Capital Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 7,195 shares — an estimated $7.28M sold.

Advisors Capital Management first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $7.28M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Advisors Capital Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Advisors Capital Management sold 7,195 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $7.28M.
  • Advisors Capital Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Advisors Capital Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $7.28M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Advisors Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.