BHMP
AGN

Bardin Hill Management Partners’s Allergan plc AGN Stock Holding History

Bardin Hill Management Partners’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
2020
Q2 		– Sell
-253,299
Closed -$44.9M – 37
2020
Q1 		$44.9M Sell
253,299
-95,135
-27% -$17.9M 9.81% 3
2019
Q4 		$66.6M Buy
348,434
+98,952
+40% +$17.9M 10.96% 2
2019
Q3 		$42M Buy
249,482
+165,349
+197% +$26.9M 7.28% 5
2019
Q2 		$14.1M Buy
+84,133
New +$11.6M 1.95% 18
2015
Q3 		– Sell
-14,394
Closed -$4.37M – 78
2015
Q2 		$4.37M Sell
14,394
-31,345
-69% -$9.35M 0.6% 37
2015
Q1 		$13.6M Buy
+45,739
New +$13M 1.94% 11

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bardin Hill Management Partners's AGN Position: Q2 2020 in Review

Bardin Hill Management Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 253,299 shares — an estimated $44.9M sold.

Bardin Hill Management Partners first reported a position in AGN in Q1 2015 and held it in 6 quarters. The position peaked at $66.6M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Bardin Hill Management Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Bardin Hill Management Partners sold 253,299 Allergan plc shares in Q2 2020, an estimated $44.9M.
  • Bardin Hill Management Partners first reported a position in Allergan plc in Q1 2015 and held it in 6 quarters.
  • Bardin Hill Management Partners's Allergan plc position peaked at $66.6M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Bardin Hill Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.