CCI
AGN

Columbus Circle Investors’s Allergan plc AGN Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-16,480
Closed -$3.94M – 313
2017
Q1 		$3.94M Buy
+16,480
New +$3.84M 0.06% 207
2016
Q4 		– Sell
-11,242
Closed -$2.59M – 322
2016
Q3 		$2.59M Buy
+11,242
New +$2.75M 0.03% 226
2016
Q2 		– Sell
-413,913
Closed -$111M – 306
2016
Q1 		$111M Sell
413,913
-73,154
-15% -$20.9M 0.99% 32
2015
Q4 		$152M Sell
487,067
-349,285
-42% -$104M 1.22% 24
2015
Q3 		$227M Sell
836,352
-89,319
-10% -$27.4M 1.86% 11
2015
Q2 		$281M Buy
925,671
+23,684
+3% +$7.06M 1.98% 5
2015
Q1 		$268M Sell
901,987
-80,908
-8% -$23.1M 1.83% 8
2014
Q4 		$253M Sell
982,895
-29,215
-3% -$7.3M 1.79% 10
2014
Q3 		$244M Sell
1,012,110
-54,292
-5% -$12.2M 1.75% 11
2014
Q2 		$238M Sell
1,066,402
-192,307
-15% -$39.8M 1.63% 11
2014
Q1 		$259M Sell
1,258,709
-61,155
-5% -$12.1M 1.72% 6
2013
Q4 		$222M Buy
1,319,864
+29,419
+2% +$4.6M 1.52% 9
2013
Q3 		$186M Buy
1,290,445
+261,500
+25% +$34.8M 1.32% 13
2013
Q2 		$130M Buy
+1,028,945
New +$116M 1.04% 29

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 $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Columbus Circle Investors's AGN Position: Q2 2017 in Review

Columbus Circle Investors sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 16,480 shares — an estimated $3.94M sold.

Columbus Circle Investors first reported a position in AGN in Q2 2013 and held it in 14 quarters. The position peaked at $281M in Q2 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Columbus Circle Investors reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 16,480 Allergan plc shares in Q2 2017, an estimated $3.94M.
  • Columbus Circle Investors first reported a position in Allergan plc in Q2 2013 and held it in 14 quarters.
  • Columbus Circle Investors's Allergan plc position peaked at $281M in Q2 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.