CAM
AGN

CMT Asset Management’s Allergan plc AGN Stock Holding History

CMT Asset 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
2017
Q3 		– Sell
-117,700
Closed -$28.6M – 180
2017
Q2 		$28.6M Buy
117,700
+13,500
+13% +$3.17M 1.9% 11
2017
Q1 		$24.9M Sell
104,200
-32,800
-24% -$7.64M 2.1% 12
2016
Q4 		$28.8M Buy
137,000
+9,400
+7% +$1.95M 1.35% 26
2016
Q3 		$29.4M Sell
127,600
-53,300
-29% -$13M 1.35% 23
2016
Q2 		$41.8M Buy
180,900
+2,700
+2% +$623K 2.11% 8
2016
Q1 		$47.8M Buy
178,200
+143,800
+418% +$41.2M 3.2% 2
2015
Q4 		$10.8M Buy
+34,400
New +$10.2M 0.55% 48

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

CMT Asset Management's AGN Position: Q1 2017 in Review

CMT Asset Management sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 7,985 shares — an estimated $1.86M sold.

CMT Asset Management first reported a position in AGN in Q4 2015 and held it in 2 quarters. The position peaked at $3.34M in Q4 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • CMT Asset Management reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • CMT Asset Management sold 7,985 Allergan plc shares in Q1 2017, an estimated $1.86M.
  • CMT Asset Management first reported a position in Allergan plc in Q4 2015 and held it in 2 quarters.
  • CMT Asset Management's Allergan plc position peaked at $3.34M in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.