ClearArc Capital’s Allergan Inc AGN Stock Holding History

ClearArc Capital’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	-6,349	Closed	-$1.35M	–	453
2014 Q4	$1.35M	Buy	6,349 +221	+4%	+$43.9K	0.28%	109
2014 Q3	$1.09M	Buy	6,128 +144	+2%	+$23.9K	0.25%	128
2014 Q2	$1.01M	Buy	5,984 +73	+1%	+$11.4K	0.23%	132
2014 Q1	$734K	Buy	5,911 +377	+7%	+$45.9K	0.18%	155
2013 Q4	$615K	Sell	5,534 -64	-1%	-$6.11K	0.16%	175
2013 Q3	$506K	Sell	5,598 -96	-2%	-$8.62K	0.14%	181
2013 Q2	$480K	Buy	+5,694	New	+$591K	0.13%	184

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

ClearArc Capital's AGN Position: Q1 2015 in Review

ClearArc Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,349 shares — an estimated $1.35M sold.

ClearArc Capital first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

ClearArc Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
ClearArc Capital sold 6,349 Allergan Inc shares in Q1 2015, an estimated $1.35M.
ClearArc Capital first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
ClearArc Capital's Allergan Inc position peaked at $1.35M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on ClearArc Capital's 13F filing for Q1 2015, filed 14 May 2015.