MSL
ACT.PRA

Mackay Shields LLC’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Mackay Shields LLC’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,950
Closed -$27.3M – 132
2015
Q1 		$27.3M Buy
+26,950
New +$27.3M 1.44% 23