Capital Fund Management (CFM)’s Allergan Inc AGN Stock Holding History

Capital Fund Management (CFM)’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
2014 Q3	–	Sell	-37,100	Closed	-$6.28M	–	2090
2014 Q2	$6.28M	Buy	37,100 +3,900	+12%	+$607K	0.07%	365
2014 Q1	$4.12M	Sell	33,200 -8,900	-21%	-$1.08M	0.05%	435
2013 Q4	$4.68M	Sell	42,100 -28,400	-40%	-$2.71M	0.06%	405
2013 Q3	$6.38M	Buy	70,500 +68,100	+2,838%	+$6.11M	0.09%	297
2013 Q2	$202K	Buy	+2,400	New	+$249K	﹤0.01%	1248

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

Capital Fund Management (CFM)'s AGN Position: Q3 2013 in Review

Capital Fund Management (CFM) sold out of Allergan Inc (AGN) in Q3 2013, closing a stake of 111,774 shares — an estimated $10M sold.

Capital Fund Management (CFM) first reported a position in AGN in Q2 2013 and held it in 1 quarter. The position peaked at $9.42M in Q2 2013. 642 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

Capital Fund Management (CFM) reported no remaining Allergan Inc position as of Q3 2013 after selling out during the quarter.
Capital Fund Management (CFM) sold 111,774 Allergan Inc shares in Q3 2013, an estimated $10M.
Capital Fund Management (CFM) first reported a position in Allergan Inc in Q2 2013 and held it in 1 quarter.
Capital Fund Management (CFM)'s Allergan Inc position peaked at $9.42M in Q2 2013.
642 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2013.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.