CLCM
AGN

Crawford Lake Capital Management’s Allergan plc AGN Stock Holding History

Crawford Lake Capital 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
2018
Q4 		– Sell
-32,800
Closed -$6.25M – 91
2018
Q3 		$6.25M Sell
32,800
-158,100
-83% -$29M 1.2% 22
2018
Q2 		$31.8M Buy
+190,900
New +$30.6M 5.56% 3

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Crawford Lake Capital Management's AGN Position: Q3 2018 in Review

Crawford Lake Capital Management sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 50,838 shares — an estimated $9.34M sold.

Crawford Lake Capital Management first reported a position in AGN in Q2 2018 and held it in 1 quarter. The position peaked at $8.48M in Q2 2018. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Crawford Lake Capital Management reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Crawford Lake Capital Management sold 50,838 Allergan plc shares in Q3 2018, an estimated $9.34M.
  • Crawford Lake Capital Management first reported a position in Allergan plc in Q2 2018 and held it in 1 quarter.
  • Crawford Lake Capital Management's Allergan plc position peaked at $8.48M in Q2 2018.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Crawford Lake Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.