FIG
AGN

Fortress Investment Group’s Allergan plc AGN Stock Holding History

Fortress Investment 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
2016
Q2 		– Sell
-59,975
Closed -$16.1M – 55
2016
Q1 		$16.1M Buy
+59,975
New +$17.2M 0.36% 16

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fortress Investment Group's AGN Position: Q2 2016 in Review

Fortress Investment Group sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 59,975 shares — an estimated $16.1M sold.

Fortress Investment Group first reported a position in AGN in Q1 2016 and held it in 1 quarter. The position peaked at $16.1M in Q1 2016. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Fortress Investment Group reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • Fortress Investment Group sold 59,975 Allergan plc shares in Q2 2016, an estimated $16.1M.
  • Fortress Investment Group first reported a position in Allergan plc in Q1 2016 and held it in 1 quarter.
  • Fortress Investment Group's Allergan plc position peaked at $16.1M in Q1 2016.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Fortress Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.