ACM
AGN

Apex Capital Management’s Allergan Inc AGN Stock Holding History

Apex Capital Management’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
-3,290
Closed -$699K – 270
2014
Q4 		$699K Sell
3,290
-888
-21% -$177K 0.02% 193
2014
Q3 		$744K Sell
4,178
-80
-2% -$13.3K 0.02% 189
2014
Q2 		$721K Sell
4,258
-630
-13% -$98.1K 0.02% 194
2014
Q1 		$607K Buy
4,888
+170
+4% +$20.7K 0.02% 201
2013
Q4 		$524K Hold
4,718
– – 0.02% 200
2013
Q3 		$427K Sell
4,718
-51,110
-92% -$4.59M 0.02% 198
2013
Q2 		$4.7M Buy
+55,828
New +$5.79M 0.23% 103

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

Apex Capital Management's AGN Position: Q1 2015 in Review

Apex Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,290 shares — an estimated $699K sold.

Apex Capital Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $4.7M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Apex Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Apex Capital Management sold 3,290 Allergan Inc shares in Q1 2015, an estimated $699K.
  • Apex Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Apex Capital Management's Allergan Inc position peaked at $4.7M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.