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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,950
Closed -$27.3M – 132
2015
Q1 		$27.3M Buy
+26,950
New +$28.2M 1.44% 23

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

Mackay Shields LLC's ACT.PRA Position: Q2 2015 in Review

Mackay Shields LLC sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 26,950 shares — an estimated $27.3M sold.

Mackay Shields LLC first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $27.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Mackay Shields LLC reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Mackay Shields LLC sold 26,950 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $27.3M.
  • Mackay Shields LLC first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Mackay Shields LLC's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $27.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Mackay Shields LLC's 13F filing for Q2 2015, filed 3 Aug 2015.