Neuberger Berman Group
ACT.PRA

Neuberger Berman Group’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Neuberger Berman Group’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
-34,256
Closed -$34.7M – 1678
2015
Q1 		$34.7M Buy
+34,256
New +$35.8M 0.04% 523

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

Neuberger Berman Group's ACT.PRA Position: Q2 2015 in Review

Neuberger Berman Group sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 34,256 shares — an estimated $34.7M sold.

Neuberger Berman Group first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $34.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Neuberger Berman Group reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 34,256 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $34.7M.
  • Neuberger Berman Group first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Neuberger Berman Group's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $34.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.