BCM
AGN

Bienville Capital Management’s Allergan plc AGN Stock Holding History

Bienville 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
2019
Q3 		– Sell
-3,213
Closed -$538K – 227
2019
Q2 		$538K Buy
3,213
+778
+32% +$108K 0.07% 85
2019
Q1 		$356K Buy
2,435
+181
+8% +$26.2K 0.04% 105
2018
Q4 		$301K Buy
2,254
+1,106
+96% +$181K 0.06% 115
2018
Q3 		$219K Buy
+1,148
New +$211K 0.02% 100
2018
Q1 		– Sell
-1,948
Closed -$319K – 223
2017
Q4 		$319K Buy
1,948
+251
+15% +$45K 0.06% 135
2017
Q3 		$350K Buy
1,697
+14
+0.8% +$3.26K 0.06% 110
2017
Q2 		$409K Hold
1,683
– – 0.11% 89
2017
Q1 		$402K Buy
1,683
+91
+6% +$21.2K 0.09% 84
2016
Q4 		$334K Buy
1,592
+82
+5% +$17K 0.07% 93
2016
Q3 		$348K Buy
1,510
+21
+1% +$5.13K 0.09% 89
2016
Q2 		$344K Buy
1,489
+248
+20% +$57.2K 0.09% 76
2016
Q1 		$333K Hold
1,241
– – 0.11% 46
2015
Q4 		$388K Buy
1,241
+19
+2% +$5.66K 0.14% 34
2015
Q3 		$332K Sell
1,222
-62
-5% -$19K 0.14% 47
2015
Q2 		$390K Hold
1,284
– – 0.16% 47
2015
Q1 		$382K Sell
1,284
-1,946
-60% -$555K 0.22% 31
2014
Q4 		$832K Buy
+3,230
New +$807K 0.69% 24

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bienville Capital Management's AGN Position: Q3 2019 in Review

Bienville Capital Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 3,213 shares — an estimated $538K sold.

Bienville Capital Management first reported a position in AGN in Q4 2014 and held it in 17 quarters. The position peaked at $832K in Q4 2014. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Bienville Capital Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 3,213 Allergan plc shares in Q3 2019, an estimated $538K.
  • Bienville Capital Management first reported a position in Allergan plc in Q4 2014 and held it in 17 quarters.
  • Bienville Capital Management's Allergan plc position peaked at $832K in Q4 2014.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.