ASC
AGN

Atalanta Sosnoff Capital’s Allergan Inc AGN Stock Holding History

Atalanta Sosnoff 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
Q1 		– Sell
-117,957
Closed -$25.1M – 109
2014
Q4 		$25.1M Buy
+117,957
New +$23.5M 0.62% 54
2014
Q3 		– Sell
-6,325
Closed -$1.07M – 101
2014
Q2 		$1.07M Sell
6,325
-2,815
-31% -$438K 0.02% 81
2014
Q1 		$1.13M Buy
+9,140
New +$1.11M 0.03% 78

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

Atalanta Sosnoff Capital's AGN Position: Q1 2015 in Review

Atalanta Sosnoff Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 117,957 shares — an estimated $25.1M sold.

Atalanta Sosnoff Capital first reported a position in AGN in Q1 2014 and held it in 3 quarters. The position peaked at $25.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Atalanta Sosnoff Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 117,957 Allergan Inc shares in Q1 2015, an estimated $25.1M.
  • Atalanta Sosnoff Capital first reported a position in Allergan Inc in Q1 2014 and held it in 3 quarters.
  • Atalanta Sosnoff Capital's Allergan Inc position peaked at $25.1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2015, filed 9 Apr 2015.