BCPEM
AGN

Bain Capital Public Equity Management’s Allergan plc AGN Stock Holding History

Bain Capital Public Equity 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
2017
Q1 		– Sell
-138,508
Closed -$29.1M – 80
2016
Q4 		$29.1M Sell
138,508
-406,593
-75% -$84.2M 1.97% 19
2016
Q3 		$126M Sell
545,101
-308,575
-36% -$75.4M 8.14% 3
2016
Q2 		$197M Buy
853,676
+74,331
+10% +$17.1M 8.27% 1
2016
Q1 		$209M Sell
779,345
-173,006
-18% -$49.5M 7.76% 3
2015
Q4 		$298M Buy
952,351
+647,461
+212% +$193M 8.54% 2
2015
Q3 		$82.9M Buy
+304,890
New +$93.7M 2.47% 18

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bain Capital Public Equity Management's AGN Position: Q1 2017 in Review

Bain Capital Public Equity Management sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 138,508 shares — an estimated $29.1M sold.

Bain Capital Public Equity Management first reported a position in AGN in Q3 2015 and held it in 6 quarters. The position peaked at $298M in Q4 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Bain Capital Public Equity Management reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 138,508 Allergan plc shares in Q1 2017, an estimated $29.1M.
  • Bain Capital Public Equity Management first reported a position in Allergan plc in Q3 2015 and held it in 6 quarters.
  • Bain Capital Public Equity Management's Allergan plc position peaked at $298M in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.