Compagnie Lombard Odier SCmA’s Allergan Inc AGN Stock Holding History

Compagnie Lombard Odier SCmA’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	-7,556	Closed	-$1.61M	–	998
2014 Q4	$1.61M	Buy	7,556 +4,689	+164%	+$932K	0.07%	132
2014 Q3	$510K	Sell	2,867 -44,620	-94%	-$7.41M	0.02%	321
2014 Q2	$8.04M	Sell	47,487 -265,623	-85%	-$41.4M	0.32%	47
2014 Q1	$38.9M	Sell	313,110 -265,148	-46%	-$32.3M	1.61%	19
2013 Q4	$64.2M	Buy	+578,258	New	+$55.2M	2.71%	10

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AGN Position: Q1 2015 in Review

Compagnie Lombard Odier SCmA sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,556 shares — an estimated $1.61M sold.

Compagnie Lombard Odier SCmA first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $64.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Compagnie Lombard Odier SCmA reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,556 Allergan Inc shares in Q1 2015, an estimated $1.61M.
Compagnie Lombard Odier SCmA first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Allergan Inc position peaked at $64.2M in Q4 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.