AA
AGN.PRA

Altegris Advisors’s Allergan plc AGN.PRA Stock Holding History

Altegris Advisors’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,750
Closed -$1.44M – 11
2016
Q3 		$1.44M Sell
1,750
-500
-22% -$432K 14.83% 2
2016
Q2 		$1.88M Buy
2,250
+750
+50% +$626K 21.69% 1
2016
Q1 		$1.38M Sell
1,500
-1,500
-50% -$1.43M 6.03% 8
2015
Q4 		$3.09M Sell
3,000
-750
-20% -$753K 9.06% 5
2015
Q3 		$3.84M Hold
3,750
– – 6.55% 2
2015
Q2 		$3.91M Buy
+3,750
New +$3.93M 7.96% 2

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Altegris Advisors's AGN.PRA Position: Q4 2016 in Review

Altegris Advisors sold out of Allergan plc (AGN.PRA) in Q4 2016, closing a stake of 1,750 shares — an estimated $1.44M sold.

Altegris Advisors first reported a position in AGN.PRA in Q2 2015 and held it in 6 quarters. The position peaked at $3.91M in Q2 2015. 108 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2016.

  • Altegris Advisors reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Altegris Advisors sold 1,750 Allergan plc shares in Q4 2016, an estimated $1.44M.
  • Altegris Advisors first reported a position in Allergan plc in Q2 2015 and held it in 6 quarters.
  • Altegris Advisors's Allergan plc position peaked at $3.91M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Altegris Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.