CM
AGN

Castleark Management’s Allergan plc AGN Stock Holding History

Castleark 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
2020
Q2 		– Sell
-232
Closed -$41K – 404
2020
Q1 		$41K Hold
232
– – ﹤0.01% 315
2019
Q4 		$44K Hold
232
– – ﹤0.01% 325
2019
Q3 		$39K Hold
232
– – ﹤0.01% 334
2019
Q2 		$39K Hold
232
– – ﹤0.01% 341
2019
Q1 		$34K Hold
232
– – ﹤0.01% 355
2018
Q4 		$31K Hold
232
– – ﹤0.01% 361
2018
Q3 		$44K Hold
232
– – ﹤0.01% 363
2018
Q2 		$39K Hold
232
– – ﹤0.01% 363
2018
Q1 		$39K Hold
232
– – ﹤0.01% 397
2017
Q4 		$38K Hold
232
– – ﹤0.01% 396
2017
Q3 		$48K Hold
232
– – ﹤0.01% 376
2017
Q2 		$56K Hold
232
– – ﹤0.01% 378
2017
Q1 		$55K Sell
232
-209
-47% -$48.7K ﹤0.01% 357
2016
Q4 		$93K Hold
441
– – ﹤0.01% 361
2016
Q3 		$102K Hold
441
– – ﹤0.01% 361
2016
Q2 		$102K Hold
441
– – ﹤0.01% 358
2016
Q1 		$118K Buy
+441
New +$126K ﹤0.01% 346
2015
Q4 		– Sell
-441
Closed -$120K – 434
2015
Q3 		$120K Buy
+441
New +$135K ﹤0.01% 350
2015
Q2 		– Sell
-882
Closed -$262K – 402
2015
Q1 		$262K Buy
+882
New +$251K 0.01% 334

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Castleark Management's AGN Position: Q2 2020 in Review

Castleark Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 232 shares — an estimated $41K sold.

Castleark Management first reported a position in AGN in Q1 2015 and held it in 19 quarters. The position peaked at $262K in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Castleark Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 232 Allergan plc shares in Q2 2020, an estimated $41K.
  • Castleark Management first reported a position in Allergan plc in Q1 2015 and held it in 19 quarters.
  • Castleark Management's Allergan plc position peaked at $262K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.