EMG
AGN

Ellington Management Group’s Allergan plc AGN Stock Holding History

Ellington Management Group’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
2019
Q2 		– Sell
-2,700
Closed -$395K – 879
2019
Q1 		$395K Buy
+2,700
New +$391K 0.08% 288
2016
Q4 		– Sell
-2,600
Closed -$599K – 904
2016
Q3 		$599K Buy
+2,600
New +$635K 0.17% 217
2015
Q2 		– Sell
-1,900
Closed -$565K – 975
2015
Q1 		$565K Buy
+1,900
New +$542K 0.12% 249
2014
Q3 		– Sell
-1,200
Closed -$268K – 522
2014
Q2 		$268K Hold
1,200
– – 0.13% 266
2014
Q1 		$247K Buy
+1,200
New +$238K 0.07% 453

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BlackRock
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State Street
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return