CM
AGN

Churchill Management’s Allergan Inc AGN Stock Holding History

Churchill 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
-16,318
Closed -$3.47M – 201
2014
Q4 		$3.47M Sell
16,318
-387
-2% -$77K 0.14% 97
2014
Q3 		$2.98M Buy
+16,705
New +$2.77M 0.12% 93

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

Churchill Management's AGN Position: Q1 2015 in Review

Churchill Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 16,318 shares — an estimated $3.47M sold.

Churchill Management first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $3.47M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Churchill Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Churchill Management sold 16,318 Allergan Inc shares in Q1 2015, an estimated $3.47M.
  • Churchill Management first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Churchill Management's Allergan Inc position peaked at $3.47M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.