WHG
ACT.PRA

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

Westwood Holdings 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
-280
Closed -$283K – 377
2015
Q1 		$283K Buy
+280
New +$293K ﹤0.01% 320

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

Westwood Holdings Group's ACT.PRA Position: Q2 2015 in Review

Westwood Holdings Group sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 280 shares — an estimated $283K sold.

Westwood Holdings Group first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $283K in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Westwood Holdings Group reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 280 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $283K.
  • Westwood Holdings Group first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Westwood Holdings Group's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $283K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.