DKCM
AGN

Davidson Kempner Capital Management’s Allergan plc AGN Stock Holding History

Davidson Kempner 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
2020
Q2 		– Sell
-5,320,720
Closed -$942M – 229
2020
Q1 		$942M Buy
5,320,720
+62,135
+1% +$11.7M 25.15% 1
2019
Q4 		$1.01B Buy
5,258,585
+453,870
+9% +$81.9M 22.65% 1
2019
Q3 		$809M Buy
4,804,715
+3,739,715
+351% +$609M 15.89% 2
2019
Q2 		$178M Buy
+1,065,000
New +$147M 1.93% 10
2016
Q2 		– Sell
-833,099
Closed -$223M – 187
2016
Q1 		$223M Buy
833,099
+495,388
+147% +$142M 4.74% 4
2015
Q4 		$106M Buy
+337,711
New +$101M 1.89% 7
2015
Q2 		– Sell
-100,501
Closed -$29.9M – 200
2015
Q1 		$29.9M Buy
+100,501
New +$28.7M 0.63% 33
2014
Q4 		– Sell
-85,837
Closed -$20.7M – 176
2014
Q3 		$20.7M Buy
+85,837
New +$19.2M 0.47% 42
2013
Q4 		– Sell
-4,680
Closed -$674K – 167
2013
Q3 		$674K Sell
4,680
-1,720
-27% -$229K 0.02% 127
2013
Q2 		$808K Buy
+6,400
New +$725K 0.04% 86

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Davidson Kempner Capital Management's AGN Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,320,720 shares — an estimated $942M sold.

Davidson Kempner Capital Management first reported a position in AGN in Q2 2013 and held it in 10 quarters. The position peaked at $1.01B in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Davidson Kempner Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 5,320,720 Allergan plc shares in Q2 2020, an estimated $942M.
  • Davidson Kempner Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 10 quarters.
  • Davidson Kempner Capital Management's Allergan plc position peaked at $1.01B in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.