CCM
AGN.PRA

Cutler Capital Management’s Allergan plc AGN.PRA Stock Holding History

Cutler Capital Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,069
Closed -$8.27M – 85
2016
Q3 		$8.27M Buy
10,069
+1,651
+20% +$1.43M 2.67% 8
2016
Q2 		$7.02M Buy
8,418
+730
+9% +$610K 1.95% 9
2016
Q1 		$7.07M Buy
7,688
+193
+3% +$185K 3.36% 10
2015
Q4 		$7.71M Sell
7,495
-70
-0.9% -$70.3K 3.55% 9
2015
Q3 		$7.14M Sell
7,565
-130
-2% -$136K 3.27% 11
2015
Q2 		$8.05M Buy
+7,695
New +$8.06M 3.54% 9

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Cutler Capital Management's AGN.PRA Position: Q4 2016 in Review

Cutler Capital Management sold out of Allergan plc (AGN.PRA) in Q4 2016, closing a stake of 10,069 shares — an estimated $8.27M sold.

Cutler Capital Management first reported a position in AGN.PRA in Q2 2015 and held it in 6 quarters. The position peaked at $8.27M in Q3 2016. 108 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2016.

  • Cutler Capital Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Cutler Capital Management sold 10,069 Allergan plc shares in Q4 2016, an estimated $8.27M.
  • Cutler Capital Management first reported a position in Allergan plc in Q2 2015 and held it in 6 quarters.
  • Cutler Capital Management's Allergan plc position peaked at $8.27M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Cutler Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.