NIP
ACT.PRA

Nicholas Investment Partners’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Nicholas Investment Partners’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
-13,480
Closed -$13.6M – 352
2015
Q1 		$13.6M Buy
+13,480
New +$14.1M 0.85% 16

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

Nicholas Investment Partners's ACT.PRA Position: Q2 2015 in Review

Nicholas Investment Partners sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 13,480 shares — an estimated $13.6M sold.

Nicholas Investment Partners first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $13.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Nicholas Investment Partners reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 13,480 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $13.6M.
  • Nicholas Investment Partners first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $13.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.