CHCM
AGN

Columbus Hill Capital Management’s Allergan plc AGN Stock Holding History

Columbus Hill 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
-31,376
Closed -$5.56M – 42
2020
Q1 		$5.56M Sell
31,376
-208,724
-87% -$39.3M 1.06% 19
2019
Q4 		$45.9M Hold
240,100
– – 4.94% 6
2019
Q3 		$40.4M Buy
+240,100
New +$39.1M 5.06% 7
2018
Q4 		– Sell
-140,909
Closed -$26.8M – 60
2018
Q3 		$26.8M Sell
140,909
-1,045
-0.7% -$192K 1.64% 26
2018
Q2 		$23.7M Sell
141,954
-3,400
-2% -$546K 1.68% 28
2018
Q1 		$24.5M Buy
145,354
+6,349
+5% +$1.06M 1.07% 22
2017
Q4 		$22.7M Buy
139,005
+16,200
+13% +$2.91M 1.46% 27
2017
Q3 		$25.2M Buy
122,805
+5,132
+4% +$1.19M 1.79% 24
2017
Q2 		$28.6M Sell
117,673
-157,389
-57% -$37M 2.88% 12
2017
Q1 		$65.7M Buy
275,062
+75,467
+38% +$17.6M 3.28% 6
2016
Q4 		$41.9M Sell
199,595
-68,637
-26% -$14.2M 4.74% 6
2016
Q3 		$61.8M Sell
268,232
-57,550
-18% -$14.1M 6.56% 5
2016
Q2 		$75.3M Buy
325,782
+267,000
+454% +$61.6M 5.62% 4
2016
Q1 		$15.8M Sell
58,782
-7,573
-11% -$2.17M 1.1% 13
2015
Q4 		$20.7M Sell
66,355
-145,500
-69% -$43.3M 5.18% 8
2015
Q3 		$57.6M Buy
211,855
+82,500
+64% +$25.3M 8.43% 3
2015
Q2 		$39.3M Buy
129,355
+35,706
+38% +$10.6M 3.62% 9
2015
Q1 		$27.9M Buy
+93,649
New +$26.7M 1.83% 15

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 $5.64B AUM 18.33% 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

Columbus Hill Capital Management's AGN Position: Q2 2020 in Review

Columbus Hill Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 31,376 shares — an estimated $5.56M sold.

Columbus Hill Capital Management first reported a position in AGN in Q1 2015 and held it in 18 quarters. The position peaked at $75.3M in Q2 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Columbus Hill Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Columbus Hill Capital Management sold 31,376 Allergan plc shares in Q2 2020, an estimated $5.56M.
  • Columbus Hill Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 18 quarters.
  • Columbus Hill Capital Management's Allergan plc position peaked at $75.3M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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