CL
ACT.PRA

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

CSS LLC’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
-4,929
Closed -$5.08M – 834
2015
Q1 		$5.08M Buy
+4,929
New +$5.16M 0.26% 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

CSS LLC's ACT.PRA Position: Q2 2015 in Review

CSS LLC sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 4,929 shares — an estimated $5.08M sold.

CSS LLC first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $5.08M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • CSS LLC reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • CSS LLC sold 4,929 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $5.08M.
  • CSS LLC first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • CSS LLC's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $5.08M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.