CAM
AGN

CG Asset Management’s Allergan Inc AGN Stock Holding History

CG Asset 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
2015
Q1 		– Sell
-1,940
Closed -$412K – 138
2014
Q4 		$412K Sell
1,940
-1,700
-47% -$338K 0.16% 100
2014
Q3 		$649K Sell
3,640
-7,150
-66% -$1.19M 0.27% 88
2014
Q2 		$1.83M Sell
10,790
-2,090
-16% -$325K 0.77% 52
2014
Q1 		$1.6M Buy
+12,880
New +$1.57M 0.72% 57

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

CG Asset Management's AGN Position: Q1 2015 in Review

CG Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,940 shares — an estimated $412K sold.

CG Asset Management first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $1.83M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • CG Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • CG Asset Management sold 1,940 Allergan Inc shares in Q1 2015, an estimated $412K.
  • CG Asset Management first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • CG Asset Management's Allergan Inc position peaked at $1.83M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.