ACM
AGN.PRA

Advent Capital Management’s Allergan plc AGN.PRA Stock Holding History

Advent Capital Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-66,208
Closed -$48.9M – 337
2017
Q3 		$48.9M Buy
66,208
+1,701
+3% +$1.41M 0.93% 35
2017
Q2 		$56M Buy
+64,507
New +$54.1M 1.07% 29

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Advent Capital Management's AGN.PRA Position: Q4 2017 in Review

Advent Capital Management sold out of Allergan plc (AGN.PRA) in Q4 2017, closing a stake of 66,208 shares — an estimated $48.9M sold.

Advent Capital Management first reported a position in AGN.PRA in Q2 2017 and held it in 2 quarters. The position peaked at $56M in Q2 2017. 90 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2017.

  • Advent Capital Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Advent Capital Management sold 66,208 Allergan plc shares in Q4 2017, an estimated $48.9M.
  • Advent Capital Management first reported a position in Allergan plc in Q2 2017 and held it in 2 quarters.
  • Advent Capital Management's Allergan plc position peaked at $56M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.