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

Three Bays Capital’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	-7,500	Closed	-$7.59M	–	32
2015 Q1	$7.59M	Buy	+7,500	New	+$7.85M	0.32%	23

Other funds holding ACT.PRA

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

Three Bays Capital's ACT.PRA Position: Q2 2015 in Review

Three Bays Capital sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 7,500 shares — an estimated $7.59M sold.

Three Bays Capital first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $7.59M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

Three Bays Capital reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
Three Bays Capital sold 7,500 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $7.59M.
Three Bays Capital first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
Three Bays Capital's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $7.59M in Q1 2015.
2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

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