D.E. Shaw & Co’s Allergan Inc AGN Stock Holding History

D.E. Shaw & Co’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	-18,700	Closed	-$3.98M	–	4398
2014 Q4	$3.98M	Hold	18,700	–	–	0.01%	1739
2014 Q3	$3.33M	Hold	18,700	–	–	﹤0.01%	1833
2014 Q2	$3.16M	Sell	18,700 -30,000	-62%	-$4.67M	﹤0.01%	1952
2014 Q1	$6.04M	Buy	48,700 +37,000	+316%	+$4.51M	0.01%	1431
2013 Q4	$1.3M	Sell	11,700 -27,500	-70%	-$2.63M	﹤0.01%	2937
2013 Q3	$3.55M	Hold	39,200	–	–	0.01%	1908
2013 Q2	$3.3M	Buy	+39,200	New	+$4.07M	0.01%	1671

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

D.E. Shaw & Co's AGN Position: Q1 2015 in Review

D.E. Shaw & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,757,200 shares — an estimated $374M sold.

D.E. Shaw & Co first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $374M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

D.E. Shaw & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
D.E. Shaw & Co sold 1,757,200 Allergan Inc shares in Q1 2015, an estimated $374M.
D.E. Shaw & Co first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
D.E. Shaw & Co's Allergan Inc position peaked at $374M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.