CSS
AGN

Cubist Systematic Strategies’s Allergan Inc AGN Stock Holding History

Cubist Systematic 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
2015
Q1 		– Sell
-715
Closed -$152K – 2314
2014
Q4 		$152K Sell
715
-2,098
-75% -$417K 0.01% 1597
2014
Q3 		$501K Sell
2,813
-10,651
-79% -$1.77M 0.03% 819
2014
Q2 		$2.28M Buy
+13,464
New +$2.1M 0.14% 198

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

Cubist Systematic Strategies's AGN Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 715 shares — an estimated $152K sold.

Cubist Systematic Strategies first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $2.28M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 715 Allergan Inc shares in Q1 2015, an estimated $152K.
  • Cubist Systematic Strategies first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Cubist Systematic Strategies's Allergan Inc position peaked at $2.28M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.