SCM
ACT.PRA

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

Sandler 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
-1,100
Closed -$1.11M – 265
2015
Q1 		$1.11M Buy
+1,100
New +$1.15M 0.07% 188

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

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

Sandler Capital Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 1,100 shares — an estimated $1.11M sold.

Sandler Capital Management first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Sandler Capital Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Sandler Capital Management sold 1,100 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $1.11M.
  • Sandler Capital Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Sandler Capital Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $1.11M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.