EMG
AGN

Ellington Management Group’s Allergan Inc 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
2013
Q4 		– Sell
-3,500
Closed -$317K – 1024
2013
Q3 		$317K Sell
3,500
-2,200
-39% -$197K 0.06% 486
2013
Q2 		$480K Buy
+5,700
New +$591K 0.09% 326

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ellington Management Group's AGN Position: Q4 2013 in Review

Ellington Management Group sold out of Allergan Inc (AGN) in Q4 2013, closing a stake of 3,500 shares — an estimated $317K sold.

Ellington Management Group first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $480K in Q2 2013. 709 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Ellington Management Group reported no remaining Allergan Inc position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 3,500 Allergan Inc shares in Q4 2013, an estimated $317K.
  • Ellington Management Group first reported a position in Allergan Inc in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Allergan Inc position peaked at $480K in Q2 2013.
  • 709 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.