SAM
ACT.PRA

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

Shikiar Asset 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
-4,120
Closed -$4.17M – 112
2015
Q1 		$4.17M Buy
+4,120
New +$4.31M 1.81% 18

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

Shikiar Asset Management's ACT.PRA Position: Q2 2015 in Review

Shikiar Asset Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 4,120 shares — an estimated $4.17M sold.

Shikiar Asset Management first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $4.17M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Shikiar Asset Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Shikiar Asset Management sold 4,120 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $4.17M.
  • Shikiar Asset Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Shikiar Asset Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $4.17M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.