CCA
AGN

Catalyst Capital Advisors’s Allergan plc AGN Stock Holding History

Catalyst Capital 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
2018
Q4 		– Sell
-4,100
Closed -$781K – 524
2018
Q3 		$781K Buy
+4,100
New +$753K 0.03% 186
2017
Q4 		– Sell
-1,330
Closed -$273K – 512
2017
Q3 		$273K Buy
+1,330
New +$309K 0.01% 236
2017
Q1 		– Sell
-1,650
Closed -$347K – 604
2016
Q4 		$347K Buy
+1,650
New +$342K 0.02% 223
2016
Q3 		– Sell
-8,740
Closed -$2.02M – 561
2016
Q2 		$2.02M Sell
8,740
-1,100
-11% -$254K 0.37% 94
2016
Q1 		$2.64M Sell
9,840
-6,800
-41% -$1.95M 0.44% 71
2015
Q4 		$5.2M Buy
16,640
+1,880
+13% +$560K 0.75% 52
2015
Q3 		$4.01M Buy
14,760
+6,500
+79% +$2M 0.54% 73
2015
Q2 		$2.51M Sell
8,260
-1,288
-13% -$384K 0.29% 98
2015
Q1 		$2.84M Buy
9,548
+1,288
+16% +$367K 0.33% 94
2014
Q4 		$2.13M Hold
8,260
– – 0.25% 92
2014
Q3 		$1.99M Buy
8,260
+680
+9% +$152K 0.26% 91
2014
Q2 		$1.69M Hold
7,580
– – 0.28% 102
2014
Q1 		$1.56M Hold
7,580
– – 0.35% 100
2013
Q4 		$1.27M Sell
7,580
-1,060
-12% -$166K 0.41% 92
2013
Q3 		$1.24M Sell
8,640
-7,500
-46% -$999K 0.68% 36
2013
Q2 		$2.04M Buy
+16,140
New +$1.83M 1.58% 2

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Catalyst Capital Advisors's AGN Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 4,100 shares — an estimated $781K sold.

Catalyst Capital Advisors first reported a position in AGN in Q2 2013 and held it in 16 quarters. The position peaked at $5.2M in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Catalyst Capital Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,100 Allergan plc shares in Q4 2018, an estimated $781K.
  • Catalyst Capital Advisors first reported a position in Allergan plc in Q2 2013 and held it in 16 quarters.
  • Catalyst Capital Advisors's Allergan plc position peaked at $5.2M in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.