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

Barings’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
2016 Q1	–	Sell	-14,500	Closed	-$14.9M	–	1017
2015 Q4	$14.9M	Hold	14,500	–	–	0.37%	30
2015 Q3	$13.6M	Hold	14,500	–	–	0.34%	36
2015 Q2	$15.1M	Buy	+14,500	New	+$15M	0.46%	39

Barings's ACT.PRA Position: Q1 2016 in Review

Barings sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q1 2016, closing a stake of 14,500 shares — an estimated $14.9M sold.

Barings first reported a position in ACT.PRA in Q2 2015 and held it in 3 quarters. The position peaked at $15.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold ACT.PRA as of Q1 2016.

Barings reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q1 2016 after selling out during the quarter.
Barings sold 14,500 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q1 2016, an estimated $14.9M.
Barings first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015 and held it in 3 quarters.
Barings's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $15.1M in Q2 2015.
0 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.