BFM
AGN

Boothbay Fund Management’s Allergan Inc AGN Stock Holding History

Boothbay Fund 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
-3,774
Closed -$401K – 514
2014
Q4 		$401K Buy
+3,774
New +$750K 0.31% 88

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

Boothbay Fund Management's AGN Position: Q1 2015 in Review

Boothbay Fund Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,774 shares — an estimated $401K sold.

Boothbay Fund Management first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $401K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Boothbay Fund Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 3,774 Allergan Inc shares in Q1 2015, an estimated $401K.
  • Boothbay Fund Management first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Allergan Inc position peaked at $401K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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