BPGAM
AGN

BTG Pactual Global Asset Management’s Allergan Inc AGN Stock Holding History

BTG Pactual Global Asset 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
-198,272
Closed -$42.2M – 252
2014
Q4 		$42.2M Buy
+198,272
New +$39.4M 3.7% 7
2014
Q3 		– Sell
-78,700
Closed -$13.3M – 326
2014
Q2 		$13.3M Buy
+78,700
New +$12.3M 1.86% 4

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 $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

BTG Pactual Global Asset Management's AGN Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 198,272 shares — an estimated $42.2M sold.

BTG Pactual Global Asset Management first reported a position in AGN in Q2 2014 and held it in 2 quarters. The position peaked at $42.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 198,272 Allergan Inc shares in Q1 2015, an estimated $42.2M.
  • BTG Pactual Global Asset Management first reported a position in Allergan Inc in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Allergan Inc position peaked at $42.2M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.