Fir Tree Capital Management’s Allergan plc AGN Stock Holding History

Fir Tree 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
2020 Q1	–	Sell	-260,000	Closed	-$49.7M	–	95
2019 Q4	$49.7M	Sell	260,000 -287,800	-53%	-$51.9M	4.9%	10
2019 Q3	$92.2M	Buy	547,800 +287,800	+111%	+$46.9M	8.99%	2
2019 Q2	$43.5M	Buy	+260,000	New	+$36M	4.36%	7
2016 Q3	–	Sell	-279,169	Closed	-$64.5M	–	66
2016 Q2	$64.5M	Sell	279,169 -217,825	-44%	-$50.2M	2.64%	13
2016 Q1	$133M	Sell	496,994 -626,561	-56%	-$179M	5.04%	8
2015 Q4	$351M	Sell	1,123,555 -314,474	-22%	-$93.6M	6.23%	2
2015 Q3	$391M	Sell	1,438,029 -61,950	-4%	-$19M	6.55%	3
2015 Q2	$455M	Buy	1,499,979 +191,188	+15%	+$57M	7.25%	2
2015 Q1	$390M	Buy	1,308,791 +215,758	+20%	+$61.5M	5.56%	3
2014 Q4	$281M	Buy	+1,093,033	New	+$273M	2.93%	10

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fir Tree Capital Management's AGN Position: Q1 2020 in Review

Fir Tree Capital Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 260,000 shares — an estimated $49.7M sold.

Fir Tree Capital Management first reported a position in AGN in Q4 2014 and held it in 10 quarters. The position peaked at $455M in Q2 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

Fir Tree Capital Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
Fir Tree Capital Management sold 260,000 Allergan plc shares in Q1 2020, an estimated $49.7M.
Fir Tree Capital Management first reported a position in Allergan plc in Q4 2014 and held it in 10 quarters.
Fir Tree Capital Management's Allergan plc position peaked at $455M in Q2 2015.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Fir Tree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.