VKH
ACT.PRA

Virtu KCG Holdings’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Virtu KCG Holdings’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
-498
Closed -$517K – 4119
2015
Q1 		$517K Buy
+498
New +$521K 0.01% 1336

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

Virtu KCG Holdings's ACT.PRA Position: Q2 2015 in Review

Virtu KCG Holdings sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 498 shares — an estimated $517K sold.

Virtu KCG Holdings first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $517K in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Virtu KCG Holdings reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 498 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $517K.
  • Virtu KCG Holdings first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $517K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.