First Manhattan’s Allergan Inc AGN Stock Holding History

First Manhattan’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	-314	Closed	-$66K	–	1601
2014 Q4	$66K	Buy	314 +38	+14%	+$7.56K	﹤0.01%	930
2014 Q3	$49K	Hold	276	–	–	﹤0.01%	972
2014 Q2	$46K	Sell	276 -150	-35%	-$23.4K	﹤0.01%	980
2014 Q1	$52K	Sell	426 -300	-41%	-$36.5K	﹤0.01%	949
2013 Q4	$80K	Buy	726 +474	+188%	+$45.3K	﹤0.01%	848
2013 Q3	$22K	Hold	252	–	–	﹤0.01%	1064
2013 Q2	$22K	Buy	+252	New	+$26.1K	﹤0.01%	1061

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

First Manhattan's AGN Position: Q1 2015 in Review

First Manhattan sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 314 shares — an estimated $66K sold.

First Manhattan first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $80K in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

First Manhattan reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
First Manhattan sold 314 Allergan Inc shares in Q1 2015, an estimated $66K.
First Manhattan first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
First Manhattan's Allergan Inc position peaked at $80K in Q4 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.