OCM
ACT.PRA

Oaktree Capital Management’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Oaktree Capital Management’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
-65,500
Closed -$66.3M – 179
2015
Q1 		$66.3M Buy
+65,500
New +$68.5M 0.7% 30

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

Oaktree Capital Management's ACT.PRA Position: Q2 2015 in Review

Oaktree Capital Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 65,500 shares — an estimated $66.3M sold.

Oaktree Capital Management first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $66.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Oaktree Capital Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Oaktree Capital Management sold 65,500 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $66.3M.
  • Oaktree Capital Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Oaktree Capital Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $66.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Oaktree Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.