BCM
AGN

Barometer Capital Management’s Allergan plc AGN Stock Holding History

Barometer Capital 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
2016
Q1 		– Sell
-4,000
Closed -$1.25M – 200
2015
Q4 		$1.25M Buy
+4,000
New +$1.19M 0.12% 83
2015
Q3 		– Sell
-2,500
Closed -$759K – 191
2015
Q2 		$759K Sell
2,500
-14,000
-85% -$4.18M 0.06% 110
2015
Q1 		$4.91M Buy
16,500
+14,000
+560% +$3.99M 0.38% 51
2014
Q4 		$644K Sell
2,500
-24,100
-91% -$6.02M 0.06% 99
2014
Q3 		$6.42M Buy
26,600
+3,200
+14% +$716K 0.52% 37
2014
Q2 		$5.22M Buy
+23,400
New +$4.85M 0.99% 24

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Barometer Capital Management's AGN Position: Q1 2016 in Review

Barometer Capital Management sold out of Allergan plc (AGN) in Q1 2016, closing a stake of 4,000 shares — an estimated $1.25M sold.

Barometer Capital Management first reported a position in AGN in Q2 2014 and held it in 6 quarters. The position peaked at $6.42M in Q3 2014. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Barometer Capital Management reported no remaining Allergan plc position as of Q1 2016 after selling out during the quarter.
  • Barometer Capital Management sold 4,000 Allergan plc shares in Q1 2016, an estimated $1.25M.
  • Barometer Capital Management first reported a position in Allergan plc in Q2 2014 and held it in 6 quarters.
  • Barometer Capital Management's Allergan plc position peaked at $6.42M in Q3 2014.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.