ECM
AGN

Endurant Capital Management’s Allergan Inc AGN Stock Holding History

Endurant 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
-17,850
Closed -$3.79M – 115
2014
Q4 		$3.79M Buy
+17,850
New +$3.55M 1.49% 20

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

Endurant Capital Management's AGN Position: Q1 2015 in Review

Endurant Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 17,850 shares — an estimated $3.79M sold.

Endurant Capital Management first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $3.79M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Endurant Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Endurant Capital Management sold 17,850 Allergan Inc shares in Q1 2015, an estimated $3.79M.
  • Endurant Capital Management first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Endurant Capital Management's Allergan Inc position peaked at $3.79M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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