Capstone Investment Advisors’s Allergan Inc AGN Stock Holding History

Capstone Investment Advisors’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	-260,000	Closed	-$55.3M	–	405
2014 Q4	$55.3M	Buy	260,000 +218,000	+519%	+$43.4M	0.79%	22
2014 Q3	$7.48M	Buy	42,000 +18,500	+79%	+$3.07M	0.08%	185
2014 Q2	$3.98M	Sell	23,500 -6,500	-22%	-$1.01M	0.05%	211
2014 Q1	$3.72M	Sell	30,000 -35,000	-54%	-$4.26M	0.05%	196
2013 Q4	$7.22M	Buy	+65,000	New	+$6.21M	0.08%	143

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

Capstone Investment Advisors's AGN Position: Q1 2015 in Review

Capstone Investment Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 260,000 shares — an estimated $55.3M sold.

Capstone Investment Advisors first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $55.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Capstone Investment Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Capstone Investment Advisors sold 260,000 Allergan Inc shares in Q1 2015, an estimated $55.3M.
Capstone Investment Advisors first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Capstone Investment Advisors's Allergan Inc position peaked at $55.3M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.