CM
AGN

Corvex Management’s Allergan Inc AGN Stock Holding History

Corvex 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
2015
Q1 		– Sell
-748,563
Closed -$159M – 58
2014
Q4 		$159M Sell
748,563
-1,437
-0.2% -$286K 1.95% 14
2014
Q3 		$134M Buy
750,000
+431,280
+135% +$71.6M 1.61% 17
2014
Q2 		$53.9M Buy
318,720
+317,720
+31,772% +$49.5M 0.64% 31
2014
Q1 		$124K Sell
1,000
-223,500
-100% -$27.2M ﹤0.01% 56
2013
Q4 		$24.9M Buy
+224,500
New +$21.4M 0.52% 39

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

Corvex Management's AGN Position: Q1 2015 in Review

Corvex Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 748,563 shares — an estimated $159M sold.

Corvex Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $159M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Corvex Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Corvex Management sold 748,563 Allergan Inc shares in Q1 2015, an estimated $159M.
  • Corvex Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Corvex Management's Allergan Inc position peaked at $159M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Corvex Management's 13F filing for Q1 2015, filed 15 May 2015.