AIM
ACT.PRA

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

Assured 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
Q2 		– Sell
-102,500
Closed -$106M – 779
2015
Q1 		$106M Buy
+102,500
New +$107M 1.73% 13

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

Assured Investment Management's ACT.PRA Position: Q2 2015 in Review

Assured Investment Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 102,500 shares — an estimated $106M sold.

Assured Investment Management first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $106M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Assured Investment Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Assured Investment Management sold 102,500 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $106M.
  • Assured Investment Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Assured Investment Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $106M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.