AGC
AGN

Angelo Gordon & Co’s Allergan Inc AGN Stock Holding History

Angelo Gordon & Co’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
-245,000
Closed -$52.1M – 85
2014
Q4 		$52.1M Buy
245,000
+48,929
+25% +$9.73M 2.53% 9
2014
Q3 		$34.9M Sell
196,071
-103,929
-35% -$17.3M 2.3% 14
2014
Q2 		$50.8M Buy
+300,000
New +$46.7M 3.97% 8

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Angelo Gordon & Co's AGN Position: Q1 2015 in Review

Angelo Gordon & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 245,000 shares — an estimated $52.1M sold.

Angelo Gordon & Co first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $52.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Angelo Gordon & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Angelo Gordon & Co sold 245,000 Allergan Inc shares in Q1 2015, an estimated $52.1M.
  • Angelo Gordon & Co first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Angelo Gordon & Co's Allergan Inc position peaked at $52.1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Angelo Gordon & Co's 13F filing for Q1 2015, filed 15 May 2015.