BCM
AGN

Bluefin Capital Management’s Allergan Inc AGN Stock Holding History

Bluefin 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
-545,600
Closed -$682K – 783
2014
Q4 		$682K Sell
545,600
-377,900
-41% -$75.1M 0.04% 310
2014
Q3 		$3.36M Buy
923,500
+920,701
+32,894% +$153M 0.18% 129
2014
Q2 		$1.1M Buy
2,799
+2,320
+484% +$361K 0.05% 308
2014
Q1 		$500K Buy
+479
New +$58.3K 0.03% 337

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 $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

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

Bluefin Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 477 shares — an estimated $101K sold.

Bluefin Capital Management first reported a position in AGN in Q3 2013 and held it in 5 quarters. The position peaked at $9.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Bluefin Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 477 Allergan Inc shares in Q1 2015, an estimated $101K.
  • Bluefin Capital Management first reported a position in Allergan Inc in Q3 2013 and held it in 5 quarters.
  • Bluefin Capital Management's Allergan Inc position peaked at $9.6M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.