AA
ACT.PRA

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

Altegris Advisors’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
-2,950
Closed -$2.98M – 18
2015
Q1 		$2.98M Buy
+2,950
New +$3.09M 9.76% 4

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Altegris Advisors sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 2,950 shares — an estimated $2.98M sold.

Altegris Advisors first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $2.98M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Altegris Advisors reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Altegris Advisors sold 2,950 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $2.98M.
  • Altegris Advisors first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Altegris Advisors's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $2.98M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Altegris Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.