MAA
ACT.PRA

Managed Account Advisors’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Managed Account 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
-4,876
Closed -$4.93M – 3206
2015
Q1 		$4.93M Buy
+4,876
New +$5.1M ﹤0.01% 1436

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Managed Account Advisors's ACT.PRA Position: Q2 2015 in Review

Managed Account Advisors sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 4,876 shares — an estimated $4.93M sold.

Managed Account Advisors first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $4.93M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Managed Account Advisors reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 4,876 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $4.93M.
  • Managed Account Advisors first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $4.93M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.