Alberta Investment Management Corp (AIMCo)’s Allergan Inc AGN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-90,690	Closed	-$19.3M	–	592
2014 Q4	$19.3M	Buy	90,690 +78,890	+669%	+$15.7M	0.2%	126
2014 Q3	$2.1M	Buy	+11,800	New	+$1.96M	0.02%	419

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AGN Position: Q1 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 90,690 shares — an estimated $19.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $19.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 90,690 Allergan Inc shares in Q1 2015, an estimated $19.3M.
Alberta Investment Management Corp (AIMCo) first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
Alberta Investment Management Corp (AIMCo)'s Allergan Inc position peaked at $19.3M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.