AGC
AGN

Angelo Gordon & Co’s ALLERGAN INC AGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-245,000
Closed -$52.1M 81
2014
Q4
$52.1M Buy
245,000
+48,929
+25% +$10.4M 2.53% 9
2014
Q3
$34.9M Sell
196,071
-103,929
-35% -$18.5M 2.3% 13
2014
Q2
$50.8M Buy
+300,000
New +$50.8M 3.97% 7