DM
AGN

Deerfield Management’s Allergan Inc AGN Stock Holding History

Deerfield 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
-606,601
Closed -$129M – 153
2014
Q4 		$129M Buy
606,601
+115,202
+23% +$22.9M 4.63% 4
2014
Q3 		$87.6M Buy
491,399
+57,200
+13% +$9.5M 3.19% 3
2014
Q2 		$73.5M Buy
434,199
+218,563
+101% +$34M 2.95% 5
2014
Q1 		$26.8M Buy
215,636
+63,636
+42% +$7.75M 1.09% 33
2013
Q4 		$16.9M Sell
152,000
-32,955
-18% -$3.15M 0.87% 42
2013
Q3 		$16.7M Sell
184,955
-190,345
-51% -$17.1M 0.78% 52
2013
Q2 		$31.6M Buy
+375,300
New +$38.9M 1.49% 24

Other funds holding AGN

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

Deerfield Management's AGN Position: Q1 2015 in Review

Deerfield Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 606,601 shares — an estimated $129M sold.

Deerfield Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $129M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Deerfield Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Deerfield Management sold 606,601 Allergan Inc shares in Q1 2015, an estimated $129M.
  • Deerfield Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Deerfield Management's Allergan Inc position peaked at $129M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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