Capstone Investment Advisors
AGN

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
-160,000
Closed -$34M – 406
2014
Q4 		$34M Buy
+160,000
New +$31.8M 0.49% 35
2014
Q1 		– Sell
-76,200
Closed -$8.46M – 622
2013
Q4 		$8.46M Buy
+76,200
New +$7.28M 0.09% 116

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

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.