LSA
ACT.PRA

L & S Advisors’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

L & S Advisors’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
-3,361
Closed -$3.48M – 101
2015
Q1 		$3.48M Buy
+3,361
New +$3.52M 0.92% 43

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

L & S Advisors's ACT.PRA Position: Q2 2015 in Review

L & S Advisors sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 3,361 shares — an estimated $3.48M sold.

L & S Advisors first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $3.48M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • L & S Advisors reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • L & S Advisors sold 3,361 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $3.48M.
  • L & S Advisors first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • L & S Advisors's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $3.48M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on L & S Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.