WAM
ACT.PRA

Wolverine Asset Management’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Wolverine Asset Management’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
-38,495
Closed -$39.6M – 2149
2015
Q1 		$39.6M Buy
+38,495
New +$40.3M 0.79% 25

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

Wolverine Asset Management's ACT.PRA Position: Q2 2015 in Review

Wolverine Asset Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 38,495 shares — an estimated $39.6M sold.

Wolverine Asset Management first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $39.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Wolverine Asset Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 38,495 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $39.6M.
  • Wolverine Asset Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Wolverine Asset Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $39.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.