AWG
AGN

Alpha Wave Global’s Allergan Inc AGN Stock Holding History

Alpha Wave Global’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
-373,000
Closed -$79.3M – 25
2014
Q4 		$79.3M Buy
+373,000
New +$74.2M 4.29% 13

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

Alpha Wave Global's AGN Position: Q1 2015 in Review

Alpha Wave Global sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 373,000 shares — an estimated $79.3M sold.

Alpha Wave Global first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $79.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Alpha Wave Global reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Alpha Wave Global sold 373,000 Allergan Inc shares in Q1 2015, an estimated $79.3M.
  • Alpha Wave Global first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Alpha Wave Global's Allergan Inc position peaked at $79.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Alpha Wave Global's 13F filing for Q1 2015, filed 15 May 2015.