Adage Capital Partners
AGN

Adage Capital Partners’s Allergan Inc AGN Stock Holding History

Adage Capital Partners’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
-1,286,929
Closed -$274M – 824
2014
Q4 		$274M Buy
1,286,929
+833,950
+184% +$166M 0.67% 21
2014
Q3 		$80.7M Sell
452,979
-23,600
-5% -$3.92M 0.2% 140
2014
Q2 		$80.6M Buy
476,579
+17,800
+4% +$2.77M 0.21% 137
2014
Q1 		$56.9M Buy
458,779
+900
+0.2% +$110K 0.16% 187
2013
Q4 		$50.9M Buy
457,879
+310,003
+210% +$29.6M 0.13% 208
2013
Q3 		$13.4M Sell
147,876
-33,800
-19% -$3.03M 0.04% 449
2013
Q2 		$15.3M Buy
+181,676
New +$18.8M 0.05% 424

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

Adage Capital Partners's AGN Position: Q1 2015 in Review

Adage Capital Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,286,929 shares — an estimated $274M sold.

Adage Capital Partners first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $274M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Adage Capital Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 1,286,929 Allergan Inc shares in Q1 2015, an estimated $274M.
  • Adage Capital Partners first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Adage Capital Partners's Allergan Inc position peaked at $274M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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