BAAM
AGN

Baker Avenue Asset Management’s Allergan Inc AGN Stock Holding History

Baker Avenue Asset 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
-1,100
Closed -$234K – 303
2014
Q4 		$234K Sell
1,100
-21,525
-95% -$4.28M 0.03% 236
2014
Q3 		$4.03M Buy
22,625
+19,095
+541% +$3.17M 0.56% 47
2014
Q2 		$597K Buy
+3,530
New +$550K 0.09% 149

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

Baker Avenue Asset Management's AGN Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,100 shares — an estimated $234K sold.

Baker Avenue Asset Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $4.03M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Baker Avenue Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,100 Allergan Inc shares in Q1 2015, an estimated $234K.
  • Baker Avenue Asset Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Baker Avenue Asset Management's Allergan Inc position peaked at $4.03M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.