Bridgeway Capital Management’s Allergan Inc AGN Stock Holding History

Bridgeway 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	-1,200	Closed	-$255K	–	1578
2014 Q4	$255K	Hold	1,200	–	–	0.01%	1253
2014 Q3	$214K	Hold	1,200	–	–	0.01%	1330
2014 Q2	$203K	Buy	+1,200	New	+$187K	0.01%	1332
2013 Q3	–	Sell	-24,800	Closed	-$2.09M	–	1555
2013 Q2	$2.09M	Buy	+24,800	New	+$2.57M	0.08%	322

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Bridgeway Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,200 shares — an estimated $255K sold.

Bridgeway Capital Management first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Bridgeway Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Bridgeway Capital Management sold 1,200 Allergan Inc shares in Q1 2015, an estimated $255K.
Bridgeway Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
Bridgeway Capital Management's Allergan Inc position peaked at $2.09M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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