ES
ACT.PRA

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

Equitec Specialists’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
-4,085
Closed -$4.13M – 122
2015
Q1 		$4.13M Buy
+4,085
New +$4.27M 1.17% 20

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