ACM
AGN

Argonaut Capital Management’s Allergan plc AGN Stock Holding History

Argonaut 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
Q3 		$1.6M Hold
5,900
– – 5.39% 4
2015
Q2 		$1.79M Sell
5,900
-700
-11% -$209K 5.18% 6
2015
Q1 		$1.96M Hold
6,600
– – 3.16% 5
2014
Q4 		$1.7M Buy
6,600
+1,100
+20% +$275K 2.45% 7
2014
Q3 		$1.33M Buy
5,500
+3,300
+150% +$739K 1.8% 12
2014
Q2 		$491K Buy
+2,200
New +$456K 0.53% 25

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Argonaut Capital Management's AGN Position: Q3 2015 in Review

Argonaut Capital Management held its Allergan plc (AGN) position steady in Q3 2015 at 5,900 shares worth $1.6M. The position accounts for 5.39% of the portfolio, ranked #4.

Argonaut Capital Management first reported a position in AGN in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.96M in Q1 2015. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • Argonaut Capital Management held 5,900 shares of Allergan plc worth $1.6M as of Q3 2015.
  • Argonaut Capital Management left its Allergan plc share count unchanged in Q3 2015.
  • Allergan plc made up 5.39% of Argonaut Capital Management's portfolio in Q3 2015, its #4 holding.
  • Argonaut Capital Management first reported a position in Allergan plc in Q2 2014 and has held it in 6 quarters since.
  • Argonaut Capital Management's Allergan plc position peaked at $1.96M in Q1 2015.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.