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AGN

Carlson Capital’s Allergan Inc AGN Stock Holding History

Carlson Capital’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
-706,001
Closed -$150M – 418
2014
Q4 		$150M Buy
706,001
+676,001
+2,253% +$134M 1.48% 6
2014
Q3 		$5.35M Buy
+30,000
New +$4.98M 0.06% 272

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Carlson Capital's AGN Position: Q1 2015 in Review

Carlson Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 706,001 shares — an estimated $150M sold.

Carlson Capital first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $150M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Carlson Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 706,001 Allergan Inc shares in Q1 2015, an estimated $150M.
  • Carlson Capital first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Carlson Capital's Allergan Inc position peaked at $150M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.