BWCA
AGN

Brenner West Capital Advisors’s Allergan plc AGN Stock Holding History

Brenner West Capital Advisors’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
2017
Q1 		– Sell
-172,229
Closed -$36.2M – 21
2016
Q4 		$36.2M Sell
172,229
-31,120
-15% -$6.45M 3.99% 9
2016
Q3 		$46.8M Sell
203,349
-67,551
-25% -$16.5M 4.19% 12
2016
Q2 		$62.6M Sell
270,900
-67,214
-20% -$15.5M 5.45% 7
2016
Q1 		$90.6M Buy
338,114
+49,217
+17% +$14.1M 7.13% 6
2015
Q4 		$90.3M Buy
+288,897
New +$86M 9.51% 6

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brenner West Capital Advisors's AGN Position: Q1 2017 in Review

Brenner West Capital Advisors sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 172,229 shares — an estimated $36.2M sold.

Brenner West Capital Advisors first reported a position in AGN in Q4 2015 and held it in 5 quarters. The position peaked at $90.6M in Q1 2016. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Brenner West Capital Advisors reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Brenner West Capital Advisors sold 172,229 Allergan plc shares in Q1 2017, an estimated $36.2M.
  • Brenner West Capital Advisors first reported a position in Allergan plc in Q4 2015 and held it in 5 quarters.
  • Brenner West Capital Advisors's Allergan plc position peaked at $90.6M in Q1 2016.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Brenner West Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.