CPM
AGN

Chesapeake Partners Management’s Allergan Inc AGN Stock Holding History

Chesapeake Partners 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
-617,041
Closed -$131M – 135
2014
Q4 		$131M Buy
617,041
+56,427
+10% +$11.2M 5% 1
2014
Q3 		$99.9M Buy
560,614
+51,634
+10% +$8.58M 3.68% 3
2014
Q2 		$86.1M Buy
+508,980
New +$79.2M 2.6% 6

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

Chesapeake Partners Management's AGN Position: Q1 2015 in Review

Chesapeake Partners Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 617,041 shares — an estimated $131M sold.

Chesapeake Partners Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $131M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Chesapeake Partners Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 617,041 Allergan Inc shares in Q1 2015, an estimated $131M.
  • Chesapeake Partners Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Chesapeake Partners Management's Allergan Inc position peaked at $131M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.