Alpine Associates Management’s Allergan Inc AGN Stock Holding History

Alpine Associates Management’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	-648,600	Closed	-$138M	–	136
2014 Q4	$138M	Buy	+648,600	New	+$129M	4.22%	5

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

Alpine Associates Management's AGN Position: Q1 2015 in Review

Alpine Associates Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 648,600 shares — an estimated $138M sold.

Alpine Associates Management first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $138M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Alpine Associates Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Alpine Associates Management sold 648,600 Allergan Inc shares in Q1 2015, an estimated $138M.
Alpine Associates Management first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
Alpine Associates Management's Allergan Inc position peaked at $138M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.