WRF
ACT.PRA

Waddell & Reed Financial’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Waddell & Reed Financial’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
-30,000
Closed -$30.4M – 639
2015
Q1 		$30.4M Buy
+30,000
New +$31.4M 0.04% 286

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Waddell & Reed Financial's ACT.PRA Position: Q2 2015 in Review

Waddell & Reed Financial sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 30,000 shares — an estimated $30.4M sold.

Waddell & Reed Financial first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $30.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Waddell & Reed Financial reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 30,000 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $30.4M.
  • Waddell & Reed Financial first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $30.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.