AUIM
ACT.PRA

Aegon USA Investment Management’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Aegon USA Investment 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
Q3 		– Sell
-1,500
Closed -$1.58M – 57
2015
Q2 		$1.58M Hold
1,500
– – 0.01% 49
2015
Q1 		$1.56M Buy
+1,500
New +$1.57M 0.01% 53

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Aegon USA Investment Management's ACT.PRA Position: Q3 2015 in Review

Aegon USA Investment Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q3 2015, closing a stake of 1,500 shares — an estimated $1.58M sold.

Aegon USA Investment Management first reported a position in ACT.PRA in Q1 2015 and held it in 2 quarters. The position peaked at $1.58M in Q2 2015. 1 fund tracked by Wall St. Rank holds ACT.PRA as of Q3 2015.

  • Aegon USA Investment Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q3 2015 after selling out during the quarter.
  • Aegon USA Investment Management sold 1,500 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q3 2015, an estimated $1.58M.
  • Aegon USA Investment Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 2 quarters.
  • Aegon USA Investment Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $1.58M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.