ARC
AGN

Absolute Return Capital’s Allergan Inc 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
-24,046
Closed -$5.11M – 698
2014
Q4 		$5.11M Sell
24,046
-108,194
-82% -$21.5M 0.11% 203
2014
Q3 		$23.6M Buy
+132,240
New +$22M 0.33% 96

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

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

Absolute Return Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 24,046 shares — an estimated $5.11M sold.

Absolute Return Capital first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $23.6M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Absolute Return Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 24,046 Allergan Inc shares in Q1 2015, an estimated $5.11M.
  • Absolute Return Capital first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Absolute Return Capital's Allergan Inc position peaked at $23.6M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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