KCM
ACT.PRA

Kingdon Capital Management’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Kingdon Capital 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
-20,000
Closed -$20.2M – 182
2015
Q1 		$20.2M Buy
+20,000
New +$20.9M 0.86% 31

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

Kingdon Capital Management's ACT.PRA Position: Q2 2015 in Review

Kingdon Capital Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 20,000 shares — an estimated $20.2M sold.

Kingdon Capital Management first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $20.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Kingdon Capital Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 20,000 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $20.2M.
  • Kingdon Capital Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Kingdon Capital Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $20.2M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.