CPM
AGN

Chesapeake Partners Management’s ALLERGAN INC AGN Stock Holding History

Chesapeake Partners Management’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-617,041
Closed -$131M – 102
2014
Q4 		$131M Buy
617,041
+56,427
+10% +$12M 5% 1
2014
Q3 		$99.9M Buy
560,614
+51,634
+10% +$9.2M 3.68% 2
2014
Q2 		$86.1M Buy
+508,980
New +$86.1M 2.6% 3