CAS
AGN

CTC Alternative Strategies’s Allergan plc AGN Stock Holding History

CTC Alternative Strategies’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
2014
Q4 		– Sell
-935
Closed -$226K – 179
2014
Q3 		$226K Sell
935
-2,905
-76% -$650K 0.41% 48
2014
Q2 		$857K Buy
+3,840
New +$795K 0.72% 27

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CTC Alternative Strategies's AGN Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Allergan plc (AGN) in Q4 2014, closing a stake of 935 shares — an estimated $226K sold.

CTC Alternative Strategies first reported a position in AGN in Q2 2014 and held it in 2 quarters. The position peaked at $857K in Q2 2014. 840 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Allergan plc position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 935 Allergan plc shares in Q4 2014, an estimated $226K.
  • CTC Alternative Strategies first reported a position in Allergan plc in Q2 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Allergan plc position peaked at $857K in Q2 2014.
  • 840 funds tracked by Wall St. Rank held Allergan plc as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.