CC
AGN

Clearline Capital’s Allergan plc AGN Stock Holding History

Clearline 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
2018
Q3 		– Sell
-25,335
Closed -$4.22M – 61
2018
Q2 		$4.22M Buy
25,335
+21,899
+637% +$3.52M 2.75% 14
2018
Q1 		$578K Buy
+3,436
New +$576K 0.53% 34
2017
Q1 		– Sell
-63,699
Closed -$13.4M – 70
2016
Q4 		$13.4M Sell
63,699
-144,512
-69% -$29.9M 6.07% 4
2016
Q3 		$48M Buy
+208,211
New +$50.9M 14.96% 1
2014
Q2 		– Sell
-73,183
Closed -$15.1M – 66
2014
Q1 		$15.1M Buy
+73,183
New +$14.5M 3.42% 10

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