BIM
AGN

Bridgecreek Investment Management’s Allergan Inc AGN Stock Holding History

Bridgecreek Investment 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
2014
Q2 		– Sell
-47,695
Closed -$5.92M – 110
2014
Q1 		$5.92M Sell
47,695
-310
-0.6% -$37.7K 1.72% 21
2013
Q4 		$5.33M Buy
48,005
+4,415
+10% +$422K 1.63% 28
2013
Q3 		$3.94M Buy
43,590
+3,865
+10% +$347K 1.16% 41
2013
Q2 		$3.35M Buy
+39,725
New +$4.12M 1.13% 44

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridgecreek Investment Management's AGN Position: Q2 2014 in Review

Bridgecreek Investment Management sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 47,695 shares — an estimated $5.92M sold.

Bridgecreek Investment Management first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $5.92M in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Bridgecreek Investment Management reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Bridgecreek Investment Management sold 47,695 Allergan Inc shares in Q2 2014, an estimated $5.92M.
  • Bridgecreek Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Bridgecreek Investment Management's Allergan Inc position peaked at $5.92M in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Bridgecreek Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.