Cowen Inc’s Allergan Inc 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
2015 Q1	–	Sell	-343,559	Closed	-$72.5M	–	517
2014 Q4	$72.5M	Buy	343,559 +279,054	+433%	+$55.5M	5.72%	4
2014 Q3	$11.5M	Buy	+64,505	New	+$10.7M	1.18%	15
2014 Q2	–	Sell	-1,825	Closed	-$284K	–	312
2014 Q1	$226K	Buy	+1,825	New	+$222K	0.03%	167

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Cowen Inc's AGN Position: Q1 2015 in Review

Cowen Inc sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 343,559 shares — an estimated $72.5M sold.

Cowen Inc first reported a position in AGN in Q1 2014 and held it in 3 quarters. The position peaked at $72.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Cowen Inc reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Cowen Inc sold 343,559 Allergan Inc shares in Q1 2015, an estimated $72.5M.
Cowen Inc first reported a position in Allergan Inc in Q1 2014 and held it in 3 quarters.
Cowen Inc's Allergan Inc position peaked at $72.5M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.