CBB
ACT.PRA

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

Citizens Business Bank’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
-1,700
Closed -$1.72M – 295
2015
Q1 		$1.72M Buy
+1,700
New +$1.78M 0.3% 96

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

Citizens Business Bank's ACT.PRA Position: Q2 2015 in Review

Citizens Business Bank sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 1,700 shares — an estimated $1.72M sold.

Citizens Business Bank first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $1.72M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Citizens Business Bank reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Citizens Business Bank sold 1,700 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $1.72M.
  • Citizens Business Bank first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Citizens Business Bank's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $1.72M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.