ARC
AGN

Absolute Return Capital’s Allergan plc AGN Stock Holding History

Absolute Return Capital’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
-1,144
Closed -$294K – 665
2014
Q4 		$294K Sell
1,144
-47,399
-98% -$11.8M 0.01% 569
2014
Q3 		$11.7M Sell
48,543
-26,622
-35% -$5.96M 0.16% 170
2014
Q2 		$16.6M Buy
75,165
+25,494
+51% +$5.28M 0.19% 154
2014
Q1 		$10.2M Buy
+49,671
New +$9.84M 0.15% 190

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Absolute Return Capital's AGN Position: Q1 2015 in Review

Absolute Return Capital sold out of Allergan plc (AGN) in Q1 2015, closing a stake of 1,144 shares — an estimated $294K sold.

Absolute Return Capital first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $16.6M in Q2 2014. 1,089 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Absolute Return Capital reported no remaining Allergan plc position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 1,144 Allergan plc shares in Q1 2015, an estimated $294K.
  • Absolute Return Capital first reported a position in Allergan plc in Q1 2014 and held it in 4 quarters.
  • Absolute Return Capital's Allergan plc position peaked at $16.6M in Q2 2014.
  • 1,089 funds tracked by Wall St. Rank held Allergan plc as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.