AGM
AGN

Alpine Global Management’s Allergan Inc AGN Stock Holding History

Alpine Global 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
-10,441
Closed -$2.22M – 676
2014
Q4 		$2.22M Buy
+10,441
New +$2.08M 0.4% 62
2014
Q3 		– Sell
-5,000
Closed -$846K – 271
2014
Q2 		$846K Buy
+5,000
New +$778K 0.24% 56

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

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

Alpine Global Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10,441 shares — an estimated $2.22M sold.

Alpine Global Management first reported a position in AGN in Q2 2014 and held it in 2 quarters. The position peaked at $2.22M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Alpine Global Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 10,441 Allergan Inc shares in Q1 2015, an estimated $2.22M.
  • Alpine Global Management first reported a position in Allergan Inc in Q2 2014 and held it in 2 quarters.
  • Alpine Global Management's Allergan Inc position peaked at $2.22M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.