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ACT.PRA

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

Cannell & Co’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
-14,309
Closed -$14.5M – 289
2015
Q1 		$14.5M Buy
+14,309
New +$15M 0.42% 63

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 $128M AUM 7.56% 1-Year Est. Return

Cannell & Co's ACT.PRA Position: Q2 2015 in Review

Cannell & Co sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 14,309 shares — an estimated $14.5M sold.

Cannell & Co first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $14.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Cannell & Co reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Cannell & Co sold 14,309 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $14.5M.
  • Cannell & Co first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Cannell & Co's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $14.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.