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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 -10,619 Closed
TCM
52
Tenor Capital Management
New York
– -$10.3M -10,000 Closed
YCMGA
53
York Capital Management Global Advisors
New York
– -$10.1M -10,000 Closed
Jennison Associates
54
Jennison Associates
New York
– -$7.59M -7,500 Closed
TBC
55
Three Bays Capital
Massachusetts
– -$7.59M -7,500 Closed
Millennium Management
56
Millennium Management
New York
– -$7.47M -7,379 Closed
ACM
57
Advisors Capital Management
New Jersey
– -$7.28M -7,195 Closed
CCM
58
Cutler Capital Management
Massachusetts
– -$6.18M -6,110 Closed
Credit Agricole
59
Credit Agricole
France
– -$5.46M -5,401 Closed
JG
60
Jefferies Group
New York
– -$5.25M -5,184 Closed
Bank of America
61
Bank of America
North Carolina
– -$5.21M -5,152 Closed
KKRC
62
Kohlberg Kravis Roberts & Co
New York
– -$5.06M -5,000 Closed
MAM
63
Myriad Asset Management
Hong Kong
– -$5.16M -5,000 Closed
RSCM
64
Rock Springs Capital Management
Maryland
– -$5.15M -5,000 Closed
SG Americas Securities
65
SG Americas Securities
New York
– -$5.06M -5,000 Closed
TCM
66
Tekla Capital Management
Massachusetts
– -$5.06M -5,000 Closed
CL
67
CSS LLC
Illinois
– -$5.08M -4,929 Closed
SAM
68
Senzar Asset Management
New York
– -$4.96M -4,900 Closed
MAA
69
Managed Account Advisors
New Jersey
– -$4.93M -4,876 Closed
Nomura Holdings
70
Nomura Holdings
Japan
– -$4.64M -4,517 Closed
SAM
71
Shikiar Asset Management
New York
– -$4.17M -4,120 Closed
ES
72
Equitec Specialists
Illinois
– -$4.13M -4,085 Closed
DCM
73
Dinsmore Capital Management
New Jersey
– -$4.05M -4,000 Closed
IGIM
74
I.G. Investment Management
Manitoba, Canada
– -$3.7M -3,659 Closed
Victory Capital Management
75
Victory Capital Management
Texas
– -$3.71M -3,595 Closed
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