ACM
AGN

Argentus Capital Management’s Allergan plc AGN Stock Holding History

Argentus 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
2016
Q4 		– Sell
-673
Closed -$155K – 548
2016
Q3 		$155K Sell
673
-643
-49% -$157K 0.05% 339
2016
Q2 		$304K Sell
1,316
-1,236
-48% -$285K 0.13% 242
2016
Q1 		$697K Sell
2,552
-26
-1% -$7.44K 0.25% 123
2015
Q4 		$805K Buy
+2,578
New +$768K 0.25% 104

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Argentus Capital Management's AGN Position: Q4 2016 in Review

Argentus Capital Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 673 shares — an estimated $155K sold.

Argentus Capital Management first reported a position in AGN in Q4 2015 and held it in 4 quarters. The position peaked at $805K in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Argentus Capital Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 673 Allergan plc shares in Q4 2016, an estimated $155K.
  • Argentus Capital Management first reported a position in Allergan plc in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's Allergan plc position peaked at $805K in Q4 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.