Susquehanna International Group
ACT.PRA

Susquehanna International Group’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Susquehanna International Group’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
-40,500
Closed -$41.7M – 10818
2015
Q1 		$41.7M Buy
+40,500
New +$42.4M 0.02% 731

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

Susquehanna International Group's ACT.PRA Position: Q2 2015 in Review

Susquehanna International Group sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 40,500 shares — an estimated $41.7M sold.

Susquehanna International Group first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $41.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Susquehanna International Group reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 40,500 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $41.7M.
  • Susquehanna International Group first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Susquehanna International Group's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $41.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.