FPCM
AGN

Fox Point Capital Management’s Allergan Inc AGN Stock Holding History

Fox Point 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
-25,000
Closed -$5.32M – 30
2014
Q4 		$5.32M Hold
25,000
– – 3.18% 16
2014
Q3 		$4.46M Buy
+25,000
New +$4.15M 4.08% 15

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

Fox Point Capital Management's AGN Position: Q1 2015 in Review

Fox Point Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 25,000 shares — an estimated $5.32M sold.

Fox Point Capital Management first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $5.32M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Fox Point Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 25,000 Allergan Inc shares in Q1 2015, an estimated $5.32M.
  • Fox Point Capital Management first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Fox Point Capital Management's Allergan Inc position peaked at $5.32M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fox Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.