Deutsche Bank
ACT.PRA

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

Deutsche 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
-37,152
Closed -$37.6M – 5627
2015
Q1 		$37.6M Buy
+37,152
New +$38.9M 0.02% 648

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

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

Deutsche Bank sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 37,152 shares — an estimated $37.6M sold.

Deutsche Bank first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $37.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Deutsche Bank reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Deutsche Bank sold 37,152 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $37.6M.
  • Deutsche Bank first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Deutsche Bank's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $37.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.