CCM
AGN

Cobalt Capital Management’s ALLERGAN INC AGN Stock Holding History

Cobalt Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-41,562
Closed -$8.84M – 88
2014
Q4 		$8.84M Buy
+41,562
New +$8.84M 1.07% 34
2014
Q3 		– Sell
-152,400
Closed -$25.8M – 79
2014
Q2 		$25.8M Buy
+152,400
New +$25.8M 2.03% 22