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
2016
Q2 		– Sell
-125,000
Closed -$33.5M – 317
2016
Q1 		$33.5M Buy
125,000
+45,700
+58% +$13.1M 1.26% 14
2015
Q4 		$24.8M Buy
+79,300
New +$23.6M 1.81% 12
2013
Q3 		– Sell
-20,200
Closed -$2.55M – 300
2013
Q2 		$2.55M Buy
+20,200
New +$2.29M 0.26% 67

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.