CPIM
AGN

Columbia Partners Investment Management’s Allergan Inc AGN Stock Holding History

Columbia Partners Investment 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
2015
Q1 		– Sell
-7,478
Closed -$1.59M – 385
2014
Q4 		$1.59M Sell
7,478
-284
-4% -$56.5K 0.08% 209
2014
Q3 		$1.38M Buy
7,762
+40
+0.5% +$6.64K 0.07% 218
2014
Q2 		$1.31M Sell
7,722
-65,581
-89% -$10.2M 0.06% 240
2014
Q1 		$9.1M Sell
73,303
-2,047
-3% -$249K 0.4% 91
2013
Q4 		$8.37M Buy
75,350
+2,917
+4% +$279K 0.36% 104
2013
Q3 		$6.55M Buy
72,433
+636
+0.9% +$57.1K 0.29% 122
2013
Q2 		$6.05M Buy
+71,797
New +$7.45M 0.29% 123

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Columbia Partners Investment Management's AGN Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,478 shares — an estimated $1.59M sold.

Columbia Partners Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $9.1M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Columbia Partners Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 7,478 Allergan Inc shares in Q1 2015, an estimated $1.59M.
  • Columbia Partners Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Columbia Partners Investment Management's Allergan Inc position peaked at $9.1M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.