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 $5.64B AUM 18.33% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Equitec Specialists's ACT.PRA Position: Q2 2015 in Review

Equitec Specialists sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 4,085 shares — an estimated $4.13M sold.

Equitec Specialists first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $4.13M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Equitec Specialists reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Equitec Specialists sold 4,085 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $4.13M.
  • Equitec Specialists first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Equitec Specialists's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $4.13M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.