BIG
AGN

Blackthorn Investment Group’s Allergan Inc AGN Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-2,515
Closed -$212K – 345
2013
Q2 		$212K Buy
+2,515
New +$261K 0.06% 226

Other funds holding AGN

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Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackthorn Investment Group's AGN Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Allergan Inc (AGN) in Q3 2013, closing a stake of 2,515 shares — an estimated $212K sold.

Blackthorn Investment Group first reported a position in AGN in Q2 2013 and held it in 1 quarter. The position peaked at $212K in Q2 2013. 642 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Allergan Inc position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 2,515 Allergan Inc shares in Q3 2013, an estimated $212K.
  • Blackthorn Investment Group first reported a position in Allergan Inc in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Allergan Inc position peaked at $212K in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.