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ACT.PRA

ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA

Delisted

ACT.PRA was delisted on the 12th of June, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$10.7M +$11.1M +10,619 New
TCM
52
Tenor Capital Management
New York
$10.3M +$10.5M +10,000 New
YCMGA
53
York Capital Management Global Advisors
New York
$10.1M +$10.5M +10,000 New
Jennison Associates
54
Jennison Associates
New York
$7.59M +$7.85M +7,500 New
TBC
55
Three Bays Capital
Massachusetts
$7.59M +$7.85M +7,500 New
Millennium Management
56
Millennium Management
New York
$7.47M +$7.72M +7,379 New
ACM
57
Advisors Capital Management
New Jersey
$7.28M +$7.53M +7,195 New
CCM
58
Cutler Capital Management
Massachusetts
$6.18M +$6.39M +6,110 New
Credit Agricole
59
Credit Agricole
France
$5.46M +$5.65M +5,401 New
JG
60
Jefferies Group
New York
$5.25M +$5.42M +5,184 New
Bank of America
61
Bank of America
North Carolina
$5.21M +$5.39M +5,152 New
MAM
62
Myriad Asset Management
Hong Kong
$5.16M +$5.23M +5,000 New
RSCM
63
Rock Springs Capital Management
Maryland
$5.15M +$5.23M +5,000 New
CL
64
CSS LLC
Illinois
$5.08M +$5.16M +4,929 New
BCM
65
Brigade Capital Management
New York
$5.06M – – –
KKRC
66
Kohlberg Kravis Roberts & Co
New York
$5.06M +$5.23M +5,000 New
SG Americas Securities
67
SG Americas Securities
New York
$5.06M +$5.23M +5,000 New
TCM
68
Tekla Capital Management
Massachusetts
$5.06M +$5.23M +5,000 New
SAM
69
Senzar Asset Management
New York
$4.96M +$5.13M +4,900 New
MAA
70
Managed Account Advisors
New Jersey
$4.93M +$5.1M +4,876 New
Nomura Holdings
71
Nomura Holdings
Japan
$4.64M +$4.73M +4,517 New
SAM
72
Shikiar Asset Management
New York
$4.17M +$4.31M +4,120 New
ES
73
Equitec Specialists
Illinois
$4.13M +$4.27M +4,085 New
DCM
74
Dinsmore Capital Management
New Jersey
$4.05M +$4.18M +4,000 New
Victory Capital Management
75
Victory Capital Management
Texas
$3.71M +$3.76M +3,595 New
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