IGIM
ACT.PRA

I.G. Investment Management’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

I.G. Investment Management’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
-3,659
Closed -$3.7M – 927
2015
Q1 		$3.7M Buy
+3,659
New +$3.83M 0.01% 395

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

I.G. Investment Management's ACT.PRA Position: Q2 2015 in Review

I.G. Investment Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 3,659 shares — an estimated $3.7M sold.

I.G. Investment Management first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $3.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • I.G. Investment Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • I.G. Investment Management sold 3,659 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $3.7M.
  • I.G. Investment Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • I.G. Investment Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $3.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.