JG
ACT.PRA

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

Jefferies Group’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
-5,184
Closed -$5.25M – 3663
2015
Q1 		$5.25M Buy
+5,184
New +$5.42M 0.03% 408

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

Jefferies Group's ACT.PRA Position: Q2 2015 in Review

Jefferies Group sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 5,184 shares — an estimated $5.25M sold.

Jefferies Group first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $5.25M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Jefferies Group reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 5,184 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $5.25M.
  • Jefferies Group first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Jefferies Group's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $5.25M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.