CCM
AGN

Callodine Capital Management’s Allergan plc AGN Stock Holding History

Callodine 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
2019
Q4 		– Sell
-35,000
Closed -$5.89M – 33
2019
Q3 		$5.89M Sell
35,000
-96,250
-73% -$15.7M 2.36% 17
2019
Q2 		$22M Buy
131,250
+58,750
+81% +$8.14M 9.57% 1
2019
Q1 		$10.6M Buy
72,500
+23,500
+48% +$3.41M 5.21% 6
2018
Q4 		$6.55M Buy
+49,000
New +$8.03M 4.71% 9

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Callodine Capital Management's AGN Position: Q4 2019 in Review

Callodine Capital Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 35,000 shares — an estimated $5.89M sold.

Callodine Capital Management first reported a position in AGN in Q4 2018 and held it in 4 quarters. The position peaked at $22M in Q2 2019. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Callodine Capital Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Callodine Capital Management sold 35,000 Allergan plc shares in Q4 2019, an estimated $5.89M.
  • Callodine Capital Management first reported a position in Allergan plc in Q4 2018 and held it in 4 quarters.
  • Callodine Capital Management's Allergan plc position peaked at $22M in Q2 2019.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Callodine Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.