AQR Capital Management
AGN

AQR Capital Management’s Allergan Inc AGN Stock Holding History

AQR 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
-824,609
Closed -$175M – 2601
2014
Q4 		$175M Buy
824,609
+617,591
+298% +$123M 0.37% 58
2014
Q3 		$36.9M Sell
207,018
-434,466
-68% -$72.2M 0.1% 257
2014
Q2 		$109M Buy
641,484
+495,386
+339% +$77.1M 0.29% 75
2014
Q1 		$18.1M Buy
146,098
+15,035
+11% +$1.83M 0.05% 408
2013
Q4 		$14.6M Buy
131,063
+82,327
+169% +$7.86M 0.04% 490
2013
Q3 		$4.41M Sell
48,736
-73,391
-60% -$6.59M 0.02% 866
2013
Q2 		$10.3M Buy
+122,127
New +$12.7M 0.04% 558

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

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

AQR Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 824,609 shares — an estimated $175M sold.

AQR Capital Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $175M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • AQR Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 824,609 Allergan Inc shares in Q1 2015, an estimated $175M.
  • AQR Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Allergan Inc position peaked at $175M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.