40 north management llc investment history in Actavis plc

Filed on 2015-05-15 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-15-001075.txt Sec File: edgar/data/1539436/0001172661-15-001075-index.htm

2015-03-31 40 North Management Llc

Invested in Actavis Plc remaining shares owned 707300 at $210507

Actavis Plc Shs g0083b108


Filed on 2015-05-15 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-15-001075.txt Sec File: edgar/data/1539436/0001172661-15-001075-index.htm

2015-03-31 40 North Management Llc

Invested in Actavis Plc remaining shares owned 176553 at $52546

Actavis Plc Shs g0083b108


Filed on 2015-02-17 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-15-000707.txt Sec File: edgar/data/1539436/0001172661-15-000707-index.htm

2014-12-31 40 North Management Llc

Invested in Actavis Plc remaining shares owned 953000 at $245312

Actavis Plc Shs g0083b108


Filed on 2015-02-17 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-15-000707.txt Sec File: edgar/data/1539436/0001172661-15-000707-index.htm

2014-12-31 40 North Management Llc

Invested in Actavis Plc remaining shares owned 40687 at $10473

Actavis Plc Shs g0083b108


Filed on 2014-11-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001838.txt Sec File: edgar/data/1539436/0001172661-14-001838-index.htm

2014-09-30 40 North Management Llc

Invested in Actavis Plc remaining shares owned 46800 at $11292

Actavis Plc Shs g0083b108


Filed on 2014-11-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001838.txt Sec File: edgar/data/1539436/0001172661-14-001838-index.htm

2014-09-30 40 North Management Llc

Invested in Actavis Plc remaining shares owned 366000 at $88308

Actavis Plc Shs g0083b108


Filed on 2014-11-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001838.txt Sec File: edgar/data/1539436/0001172661-14-001838-index.htm

2014-09-30 40 North Management Llc

Invested in Actavis Plc remaining shares owned 167186 at $40339

Actavis Plc Shs g0083b108


Filed on 2014-08-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001368.txt Sec File: edgar/data/1539436/0001172661-14-001368-index.htm

2014-06-30 40 North Management Llc

Invested in Actavis Plc remaining shares owned 255263 at $56936

Actavis Plc Shs g0083b108


Filed on 2014-05-15 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001006.txt Sec File: edgar/data/1539436/0001172661-14-001006-index.htm

2014-03-31 40 North Management Llc

Invested in Actavis Plc remaining shares owned 39600 at $8152

Actavis Plc Shs g0083b108


Filed on 2014-05-15 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001006.txt Sec File: edgar/data/1539436/0001172661-14-001006-index.htm

2014-03-31 40 North Management Llc

Invested in Actavis Plc remaining shares owned 197353 at $40625

Actavis Plc Shs g0083b108


Filed on 2014-02-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-000488.txt Sec File: edgar/data/1539436/0001172661-14-000488-index.htm

2013-12-31 40 North Management Llc

Invested in Actavis Plc remaining shares owned 107451 at $18052

Actavis Plc Shs g0083b108