AC
AGN

Apex Capital’s Allergan plc AGN Stock Holding History

Apex Capital’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
Q4 		$31.5M Sell
100,750
-124,250
-55% -$37M 3.36% 9
2015
Q3 		$61.2M Buy
225,000
+50,000
+29% +$15.4M 5.81% 1
2015
Q2 		$53.1M Hold
175,000
– – 4.6% 4
2015
Q1 		$52.1M Buy
175,000
+19,200
+12% +$5.47M 3.74% 6
2014
Q4 		$40.1M Sell
155,800
-44,200
-22% -$11M 2.81% 9
2014
Q3 		$48.3M Sell
200,000
-75,000
-27% -$16.8M 3.42% 6
2014
Q2 		$61.3M Sell
275,000
-75,000
-21% -$15.5M 3.83% 4
2014
Q1 		$72M Buy
350,000
+40,000
+13% +$7.92M 5.06% 2
2013
Q4 		$52.1M Buy
310,000
+135,000
+77% +$21.1M 3.44% 6
2013
Q3 		$25.2M Buy
175,000
+77,000
+79% +$10.3M 1.81% 17
2013
Q2 		$12.4M Buy
+98,000
New +$11.1M 0.85% 46

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State Street
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BIT
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ClearBridge Investments
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return