Bryn Mawr Capital Management Inc’s Allergan Inc AGN Stock Holding History

Bryn Mawr Capital Management Inc’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	-53,560	Closed	-$11.4M	–	676
2014 Q4	$11.4M	Buy	+53,560	New	+$10.7M	1.44%	7
2013 Q4	–	Sell	-23,167	Closed	-$2.1M	–	749
2013 Q3	$2.1M	Sell	23,167 -134,833	-85%	-$12.1M	0.13%	182
2013 Q2	$13.3M	Buy	+158,000	New	+$16.4M	0.89%	28

Other funds holding AGN

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

Bryn Mawr Capital Management Inc's AGN Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 53,560 shares — an estimated $11.4M sold.

Bryn Mawr Capital Management Inc first reported a position in AGN in Q2 2013 and held it in 3 quarters. The position peaked at $13.3M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 53,560 Allergan Inc shares in Q1 2015, an estimated $11.4M.
Bryn Mawr Capital Management Inc first reported a position in Allergan Inc in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Allergan Inc position peaked at $13.3M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.