CA
AGN

Claar Advisors’s Allergan plc AGN Stock Holding History

Claar 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
Q3 		– Sell
-51,200
Closed -$8.54M – 35
2018
Q2 		$8.54M Sell
51,200
-12,800
-20% -$2.05M 3.78% 12
2018
Q1 		$10.8M Sell
64,000
-13,777
-18% -$2.31M 3.85% 14
2017
Q4 		$12.7M Sell
77,777
-22,222
-22% -$3.99M 3.21% 13
2017
Q3 		$20.5M Buy
99,999
+22,222
+29% +$5.17M 5.35% 4
2017
Q2 		$18.9M Buy
77,777
+22,222
+40% +$5.22M 5.37% 6
2017
Q1 		$13.3M Sell
55,555
-33,333
-38% -$7.76M 4.63% 8
2016
Q4 		$18.7M Buy
+88,888
New +$18.4M 8.78% 3

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Claar Advisors's AGN Position: Q3 2018 in Review

Claar Advisors sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 51,200 shares — an estimated $8.54M sold.

Claar Advisors first reported a position in AGN in Q4 2016 and held it in 7 quarters. The position peaked at $20.5M in Q3 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Claar Advisors reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Claar Advisors sold 51,200 Allergan plc shares in Q3 2018, an estimated $8.54M.
  • Claar Advisors first reported a position in Allergan plc in Q4 2016 and held it in 7 quarters.
  • Claar Advisors's Allergan plc position peaked at $20.5M in Q3 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Claar Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.