Nomura Holdings
ACT.PRA

Nomura Holdings’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Nomura Holdings’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
-4,517
Closed -$4.64M – 2250
2015
Q1 		$4.64M Buy
+4,517
New +$4.73M 0.02% 395

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

Nomura Holdings's ACT.PRA Position: Q2 2015 in Review

Nomura Holdings sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 4,517 shares — an estimated $4.64M sold.

Nomura Holdings first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $4.64M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Nomura Holdings reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 4,517 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $4.64M.
  • Nomura Holdings first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Nomura Holdings's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $4.64M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.