FCM
AGN

Farallon Capital Management’s ALLERGAN INC AGN Stock Holding History

Farallon Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,498,000
Closed -$531M – 116
2014
Q4 		$531M Buy
2,498,000
+1,403,000
+128% +$298M 7.25% 1
2014
Q3 		$195M Buy
1,095,000
+482,500
+79% +$86M 3.13% 7
2014
Q2 		$104M Buy
+612,500
New +$104M 1.5% 25