BHMP
AGN

Bardin Hill Management Partners’s Allergan Inc 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
2015
Q1 		– Sell
-695,453
Closed -$148M – 136
2014
Q4 		$148M Buy
695,453
+143,453
+26% +$28.5M 15.9% 1
2014
Q3 		$98.4M Buy
552,000
+212,000
+62% +$35.2M 6.76% 4
2014
Q2 		$57.5M Buy
+340,000
New +$52.9M 3.43% 10

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

Bardin Hill Management Partners's AGN Position: Q1 2015 in Review

Bardin Hill Management Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 695,453 shares — an estimated $148M sold.

Bardin Hill Management Partners first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $148M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Bardin Hill Management Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Bardin Hill Management Partners sold 695,453 Allergan Inc shares in Q1 2015, an estimated $148M.
  • Bardin Hill Management Partners first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Bardin Hill Management Partners's Allergan Inc position peaked at $148M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bardin Hill Management Partners's 13F filing for Q1 2015, filed 15 May 2015.