Andra AP-fonden’s Allergan Inc AGN Stock Holding History

Andra AP-fonden’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	-54,900	Closed	-$11.7M	–	617
2014 Q4	$11.7M	Sell	54,900 -27,000	-33%	-$5.37M	0.27%	98
2014 Q3	$14.6M	Buy	81,900 +7,400	+10%	+$1.23M	0.34%	74
2014 Q2	$12.6M	Sell	74,500 -15,200	-17%	-$2.37M	0.28%	104
2014 Q1	$11.1M	Buy	89,700 +3,400	+4%	+$414K	0.26%	107
2013 Q4	$9.59M	Sell	86,300 -15,900	-16%	-$1.52M	0.23%	133
2013 Q3	$9.24M	Sell	102,200 -37,400	-27%	-$3.36M	0.24%	118
2013 Q2	$11.8M	Buy	+139,600	New	+$14.5M	0.31%	74

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

Andra AP-fonden's AGN Position: Q1 2015 in Review

Andra AP-fonden sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 54,900 shares — an estimated $11.7M sold.

Andra AP-fonden first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Andra AP-fonden reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Andra AP-fonden sold 54,900 Allergan Inc shares in Q1 2015, an estimated $11.7M.
Andra AP-fonden first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Andra AP-fonden's Allergan Inc position peaked at $14.6M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Andra AP-fonden's 13F filing for Q1 2015, filed 14 May 2015.