Citigroup
ACT.PRA

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

Citigroup’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
-19,762
Closed -$20M – 8069
2015
Q1 		$20M Buy
+19,762
New +$20.7M 0.02% 766

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

Citigroup's ACT.PRA Position: Q2 2015 in Review

Citigroup sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 19,762 shares — an estimated $20M sold.

Citigroup first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $20M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Citigroup reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 19,762 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $20M.
  • Citigroup first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Citigroup's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $20M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.