Alpha Windward’s Allergan plc AGN Stock Holding History

Alpha Windward’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 Q2	–	Sell	-420	Closed	-$125K	–	488
2015 Q1	$125K	Buy	+420	New	+$120K	0.08%	285

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alpha Windward's AGN Position: Q2 2015 in Review

Alpha Windward sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 420 shares — an estimated $125K sold.

Alpha Windward first reported a position in AGN in Q1 2015 and held it in 1 quarter. The position peaked at $125K in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

Alpha Windward reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 420 Allergan plc shares in Q2 2015, an estimated $125K.
Alpha Windward first reported a position in Allergan plc in Q1 2015 and held it in 1 quarter.
Alpha Windward's Allergan plc position peaked at $125K in Q1 2015.
1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.