LCG
ACT.PRA

Luxor Capital Group’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Luxor Capital Group’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-34,800
Closed -$35.2M – 67
2015
Q1 		$35.2M Buy
+34,800
New +$35.2M 0.57% 31