Lord, Abbett & Co
ACT.PRA

Lord, Abbett & Co’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Lord, Abbett & Co’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
-75,968
Closed -$76.9M – 1038
2015
Q1 		$76.9M Buy
+75,968
New +$79.5M 0.19% 142

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

Lord, Abbett & Co's ACT.PRA Position: Q2 2015 in Review

Lord, Abbett & Co sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 75,968 shares — an estimated $76.9M sold.

Lord, Abbett & Co first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $76.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Lord, Abbett & Co reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 75,968 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $76.9M.
  • Lord, Abbett & Co first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Lord, Abbett & Co's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $76.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.