CI
AGN

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
-109,100
Closed -$22.4M – 518
2014
Q4 		$22.4M Buy
109,100
+59,100
+118% +$11.8M 1.77% 11
2014
Q3 		$8.91M Sell
50,000
-49,900
-50% -$8.29M 0.92% 18
2014
Q2 		$16.9M Buy
+99,900
New +$15.6M 1.9% 9

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

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.