CCM
AGN

Cobalt Capital Management’s Allergan plc AGN Stock Holding History

Cobalt Capital 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
2020
Q2 		– Sell
-182,400
Closed -$32.3M – 49
2020
Q1 		$32.3M Buy
182,400
+35,100
+24% +$6.61M 16.77% 2
2019
Q4 		$28.2M Buy
147,300
+30,000
+26% +$5.41M 10.07% 3
2019
Q3 		$19.7M Buy
117,300
+102,300
+682% +$16.7M 7.84% 3
2019
Q2 		$2.51M Buy
+15,000
New +$2.08M 0.88% 27
2016
Q3 		– Sell
-12,400
Closed -$2.87M – 60
2016
Q2 		$2.87M Sell
12,400
-19,158
-61% -$4.42M 0.38% 46
2016
Q1 		$8.46M Sell
31,558
-94,200
-75% -$27M 1.06% 33
2015
Q4 		$39.3M Buy
125,758
+3,772
+3% +$1.12M 5.04% 3
2015
Q3 		$33.2M Buy
121,986
+12,800
+12% +$3.93M 3.21% 8
2015
Q2 		$33.1M Buy
109,186
+25,800
+31% +$7.7M 3.07% 8
2015
Q1 		$24.8M Buy
83,386
+3,386
+4% +$965K 2.66% 11
2014
Q4 		$20.6M Sell
80,000
-49,959
-38% -$12.5M 2.5% 10
2014
Q3 		$31.4M Buy
129,959
+112,559
+647% +$25.2M 3.2% 10
2014
Q2 		$3.88M Sell
17,400
-117,700
-87% -$24.4M 0.31% 51
2014
Q1 		$27.8M Buy
+135,100
New +$26.8M 2.33% 17

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cobalt Capital Management's AGN Position: Q2 2020 in Review

Cobalt Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 182,400 shares — an estimated $32.3M sold.

Cobalt Capital Management first reported a position in AGN in Q1 2014 and held it in 14 quarters. The position peaked at $39.3M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Cobalt Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Cobalt Capital Management sold 182,400 Allergan plc shares in Q2 2020, an estimated $32.3M.
  • Cobalt Capital Management first reported a position in Allergan plc in Q1 2014 and held it in 14 quarters.
  • Cobalt Capital Management's Allergan plc position peaked at $39.3M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.