BCM
AGN

BBT Capital Management’s Allergan Inc AGN Stock Holding History

BBT 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
2015
Q1 		– Sell
-21,700
Closed -$4.61M – 243
2014
Q4 		$4.61M Sell
21,700
-80,800
-79% -$16.1M 0.39% 72
2014
Q3 		$18.3M Buy
102,500
+5,000
+5% +$830K 1% 22
2014
Q2 		$16.5M Buy
+97,500
New +$15.2M 1.02% 27
2014
Q1 		– Sell
-19,900
Closed -$2.21M – 386
2013
Q4 		$2.21M Sell
19,900
-69,500
-78% -$6.64M 0.1% 201
2013
Q3 		$8.09M Buy
89,400
+12,034
+16% +$1.08M 0.41% 65
2013
Q2 		$6.52M Buy
+77,366
New +$8.03M 0.34% 76

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

BBT Capital Management's AGN Position: Q1 2015 in Review

BBT Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 21,700 shares — an estimated $4.61M sold.

BBT Capital Management first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • BBT Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 21,700 Allergan Inc shares in Q1 2015, an estimated $4.61M.
  • BBT Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • BBT Capital Management's Allergan Inc position peaked at $18.3M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.