DB
AGN

Dmitry Balyasny’s Allergan Inc AGN Stock Holding History

Dmitry Balyasny’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
2014
Q3 		– Sell
-30,000
Closed -$5.08M – 995
2014
Q2 		$5.08M Buy
+30,000
New +$4.67M 0.06% 378
2014
Q1 		– Sell
-60,800
Closed -$6.75M – 787
2013
Q4 		$6.75M Buy
+60,800
New +$5.81M 0.09% 267
2013
Q3 		– Sell
-50,540
Closed -$4.26M – 840
2013
Q2 		$4.26M Buy
+50,540
New +$5.24M 0.07% 325

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dmitry Balyasny's AGN Position: Q3 2014 in Review

Dmitry Balyasny sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 30,000 shares — an estimated $5.08M sold.

Dmitry Balyasny first reported a position in AGN in Q2 2013 and held it in 3 quarters. The position peaked at $6.75M in Q4 2013. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Dmitry Balyasny reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
  • Dmitry Balyasny sold 30,000 Allergan Inc shares in Q3 2014, an estimated $5.08M.
  • Dmitry Balyasny first reported a position in Allergan Inc in Q2 2013 and held it in 3 quarters.
  • Dmitry Balyasny's Allergan Inc position peaked at $6.75M in Q4 2013.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Balyasny Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.