CCMH
AGN

Cornerstone Capital Management Holdings’s Allergan Inc AGN Stock Holding History

Cornerstone Capital Management Holdings’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
-70,332
Closed -$15M – 1493
2014
Q4 		$15M Buy
70,332
+1,638
+2% +$326K 0.15% 180
2014
Q3 		$12.2M Sell
68,694
-313
-0.5% -$52K 0.13% 211
2014
Q2 		$11.7M Sell
69,007
-1,446
-2% -$225K 0.13% 212
2014
Q1 		$8.74M Sell
70,453
-4,075
-5% -$496K 0.1% 271
2013
Q4 		$8.28M Sell
74,528
-1,513
-2% -$145K 0.1% 292
2013
Q3 		$6.88M Buy
76,041
+3,141
+4% +$282K 0.08% 323
2013
Q2 		$6.14M Buy
+72,900
New +$7.56M 0.08% 329

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

Cornerstone Capital Management Holdings's AGN Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 70,332 shares — an estimated $15M sold.

Cornerstone Capital Management Holdings first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $15M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 70,332 Allergan Inc shares in Q1 2015, an estimated $15M.
  • Cornerstone Capital Management Holdings first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's Allergan Inc position peaked at $15M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.