Alyeska Investment Group
AGN

Alyeska Investment Group’s Allergan Inc AGN Stock Holding History

Alyeska Investment Group’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
-225,000
Closed -$47.8M – 676
2014
Q4 		$47.8M Buy
+225,000
New +$44.7M 0.81% 11
2014
Q3 		– Sell
-103,930
Closed -$17.6M – 547
2014
Q2 		$17.6M Buy
+103,930
New +$16.2M 0.39% 85

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

Alyeska Investment Group's AGN Position: Q1 2015 in Review

Alyeska Investment Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 225,000 shares — an estimated $47.8M sold.

Alyeska Investment Group first reported a position in AGN in Q2 2014 and held it in 2 quarters. The position peaked at $47.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Alyeska Investment Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 225,000 Allergan Inc shares in Q1 2015, an estimated $47.8M.
  • Alyeska Investment Group first reported a position in Allergan Inc in Q2 2014 and held it in 2 quarters.
  • Alyeska Investment Group's Allergan Inc position peaked at $47.8M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.