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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,887,423	Closed	-$614M	–	197
2014 Q4	$614M	Buy	2,887,423 +2,182,361	+310%	+$434M	11.48%	2
2014 Q3	$126M	Buy	705,062 +218,523	+45%	+$36.3M	2.87%	7
2014 Q2	$82.3M	Buy	+486,539	New	+$75.8M	2.44%	8

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

Davidson Kempner Capital Management's AGN Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,887,423 shares — an estimated $614M sold.

Davidson Kempner Capital Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $614M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Davidson Kempner Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,887,423 Allergan Inc shares in Q1 2015, an estimated $614M.
Davidson Kempner Capital Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
Davidson Kempner Capital Management's Allergan Inc position peaked at $614M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.