CAM
AGN

Cacti Asset Management’s Allergan plc AGN Stock Holding History

Cacti 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
2019
Q3 		– Sell
-215,018
Closed -$35.9M – 84
2019
Q2 		$35.9M Buy
215,018
+2,009
+0.9% +$278K 2.77% 18
2019
Q1 		$31.2M Buy
213,009
+723
+0.3% +$105K 2.51% 21
2018
Q4 		$28.4M Buy
212,286
+982
+0.5% +$161K 2.49% 21
2018
Q3 		$40.3M Buy
211,304
+750
+0.4% +$138K 2.98% 17
2018
Q2 		$35.5M Buy
210,554
+1,802
+0.9% +$289K 2.87% 21
2018
Q1 		$35.1M Sell
208,752
-11,986
-5% -$2.01M 2.95% 21
2017
Q4 		$36.1M Sell
220,738
-594
-0.3% -$107K 2.92% 21
2017
Q3 		$45.4M Buy
221,332
+22,384
+11% +$5.21M 3.84% 12
2017
Q2 		$48.5M Buy
198,948
+2,028
+1% +$477K 4.35% 4
2017
Q1 		$47.2M Buy
196,920
+2,600
+1% +$605K 4.16% 3
2016
Q4 		$40.8M Buy
194,320
+4,045
+2% +$838K 3.85% 9
2016
Q3 		$43.8M Buy
190,275
+3,025
+2% +$739K 4.47% 1
2016
Q2 		$43.3M Buy
187,250
+2,213
+1% +$510K 4.63% 1
2016
Q1 		$50.9M Sell
185,037
-328
-0.2% -$93.9K 5.47% 1
2015
Q4 		$57.9M Hold
185,365
– – 6.21% 1
2015
Q3 		$50.4M Sell
185,365
-7
-0% -$2.15K 5.72% 1
2015
Q2 		$56.3M Buy
185,372
+200
+0.1% +$59.7K 6.07% 1
2015
Q1 		$55.1M Hold
185,172
– – 5.83% 1
2014
Q4 		$47.7M Buy
185,172
+2,794
+2% +$698K 5.38% 1
2014
Q3 		$44M Buy
+182,378
New +$40.8M 5.31% 1

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cacti Asset Management's AGN Position: Q3 2019 in Review

Cacti Asset Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 215,018 shares — an estimated $35.9M sold.

Cacti Asset Management first reported a position in AGN in Q3 2014 and held it in 20 quarters. The position peaked at $57.9M in Q4 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Cacti Asset Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Cacti Asset Management sold 215,018 Allergan plc shares in Q3 2019, an estimated $35.9M.
  • Cacti Asset Management first reported a position in Allergan plc in Q3 2014 and held it in 20 quarters.
  • Cacti Asset Management's Allergan plc position peaked at $57.9M in Q4 2015.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Cacti Asset Management's 13F filing for Q3 2019, filed 1 Oct 2019.