Alpha Windward’s Allergan Inc 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 Q1	–	Sell	-1,402	Closed	-$298K	–	451
2014 Q4	$298K	Sell	1,402 -106	-7%	-$21.1K	0.2%	190
2014 Q3	$269K	Sell	1,508 -290	-16%	-$48.2K	0.19%	188
2014 Q2	$304K	Sell	1,798 -30	-2%	-$4.67K	0.2%	181
2014 Q1	$227K	Sell	1,828 -63	-3%	-$7.67K	0.16%	206
2013 Q4	$210K	Buy	1,891 +21	+1%	+$2.01K	0.15%	226
2013 Q3	$169K	Buy	1,870 +47	+3%	+$4.22K	0.13%	240
2013 Q2	$154K	Buy	+1,823	New	+$189K	0.12%	248

Other funds holding AGN

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

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 Windward's AGN Position: Q1 2015 in Review

Alpha Windward sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,402 shares — an estimated $298K sold.

Alpha Windward first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $304K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Alpha Windward reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Alpha Windward sold 1,402 Allergan Inc shares in Q1 2015, an estimated $298K.
Alpha Windward first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Alpha Windward's Allergan Inc position peaked at $304K in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Alpha Windward's 13F filing for Q1 2015, filed 16 Apr 2015.