CI
AGN

Cowen Inc’s Allergan plc AGN Stock Holding History

Cowen Inc’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
2017
Q4 		– Sell
-11,800
Closed -$2.42M – 369
2017
Q3 		$2.42M Sell
11,800
-500
-4% -$116K 0.09% 83
2017
Q2 		$2.99M Sell
12,300
-2,450
-17% -$576K 0.16% 95
2017
Q1 		$3.52M Sell
14,750
-1,651
-10% -$384K 0.17% 66
2016
Q4 		$3.44M Sell
16,401
-3,325
-17% -$689K 0.14% 73
2016
Q3 		$4.54M Sell
19,726
-10,905
-36% -$2.66M 0.27% 55
2016
Q2 		$7.08M Sell
30,631
-844,519
-96% -$195M 0.44% 37
2016
Q1 		$235M Buy
875,150
+709,329
+428% +$203M 8.82% 1
2015
Q4 		$51.8M Buy
165,821
+129,943
+362% +$38.7M 3.78% 5
2015
Q3 		$9.75M Sell
35,878
-2,582
-7% -$793K 0.58% 32
2015
Q2 		$11.4M Buy
38,460
+27,965
+266% +$8.34M 0.69% 30
2015
Q1 		$3.12M Buy
10,495
+3,945
+60% +$1.12M 0.26% 67
2014
Q4 		$1.69M Sell
6,550
-10,950
-63% -$2.74M 0.13% 103
2014
Q3 		$4.22M Buy
+17,500
New +$3.92M 0.44% 65
2013
Q3 		– Sell
-50,400
Closed -$6.36M – 301
2013
Q2 		$6.36M Buy
+50,400
New +$5.71M 0.64% 37

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Cowen Inc's AGN Position: Q4 2017 in Review

Cowen Inc sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 11,800 shares — an estimated $2.42M sold.

Cowen Inc first reported a position in AGN in Q2 2013 and held it in 14 quarters. The position peaked at $235M in Q1 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Cowen Inc reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 11,800 Allergan plc shares in Q4 2017, an estimated $2.42M.
  • Cowen Inc first reported a position in Allergan plc in Q2 2013 and held it in 14 quarters.
  • Cowen Inc's Allergan plc position peaked at $235M in Q1 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.