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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-65,500
Closed -$66.3M – 179
2015
Q1 		$66.3M Buy
+65,500
New +$66.3M 0.7% 30