1832 Asset Management
AGN

1832 Asset Management’s Allergan Inc AGN Stock Holding History

1832 Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-900
Closed -$191K – 737
2014
Q4 		$191K Sell
900
-500
-36% -$99.4K ﹤0.01% 469
2014
Q3 		$250K Sell
1,400
-200
-13% -$33.2K ﹤0.01% 473
2014
Q2 		$271K Sell
1,600
-1,400
-47% -$218K ﹤0.01% 478
2014
Q1 		$364K Sell
3,000
-39,062
-93% -$4.76M ﹤0.01% 476
2013
Q4 		$4.68M Buy
+42,062
New +$4.02M 0.02% 308

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

1832 Asset Management's AGN Position: Q1 2015 in Review

1832 Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 900 shares — an estimated $191K sold.

1832 Asset Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $4.68M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • 1832 Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • 1832 Asset Management sold 900 Allergan Inc shares in Q1 2015, an estimated $191K.
  • 1832 Asset Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • 1832 Asset Management's Allergan Inc position peaked at $4.68M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.