CLG
AGN

Cooperman Leon G’s Allergan plc AGN Stock Holding History

Cooperman Leon G’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
2014
Q2 		$138M Buy
619,919
+355,826
+135% +$73.7M 1.83% 20
2014
Q1 		$54.4M Buy
+264,093
New +$52.3M 0.72% 54

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Cooperman Leon G's AGN Position: Q2 2014 in Review

Cooperman Leon G increased its Allergan plc (AGN) stake by 135% in Q2 2014, buying an estimated $73.7M and bringing the position to 619,919 shares worth $138M. The position accounts for 1.83% of the portfolio, ranked #20.

Cooperman Leon G first reported a position in AGN in Q1 2014 and has held it in 2 quarters since. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Cooperman Leon G held 619,919 shares of Allergan plc worth $138M as of Q2 2014.
  • Cooperman Leon G bought 355,826 Allergan plc shares in Q2 2014, an estimated $73.7M.
  • Allergan plc made up 1.83% of Cooperman Leon G's portfolio in Q2 2014, its #20 holding.
  • Cooperman Leon G first reported a position in Allergan plc in Q1 2014 and has held it in 2 quarters since.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.