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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-695,453
Closed -$148M – 129
2014
Q4 		$148M Buy
695,453
+143,453
+26% +$30.5M 15.9% 1
2014
Q3 		$98.4M Buy
552,000
+212,000
+62% +$37.8M 6.76% 4
2014
Q2 		$57.5M Buy
+340,000
New +$57.5M 3.43% 10