DKCM
AGN

Davidson Kempner Capital Management’s ALLERGAN INC AGN Stock Holding History

Davidson Kempner Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,887,423
Closed -$614M – 191
2014
Q4 		$614M Buy
2,887,423
+2,182,361
+310% +$464M 11.48% 2
2014
Q3 		$126M Buy
705,062
+218,523
+45% +$38.9M 2.87% 6
2014
Q2 		$82.3M Buy
+486,539
New +$82.3M 2.44% 8