FAM
AGN

Fred Alger Management’s Allergan Inc AGN Stock Holding History

Fred Alger 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
-270,797
Closed -$57.6M – 805
2014
Q4 		$57.6M Buy
270,797
+270,687
+246,079% +$53.8M 0.28% 87
2014
Q3 		$20K Buy
110
+55
+100% +$9.13K ﹤0.01% 521
2014
Q2 		$9K Buy
55
+20
+57% +$3.11K ﹤0.01% 574
2014
Q1 		$4K Hold
35
– – ﹤0.01% 572
2013
Q4 		$4K Buy
+35
New +$3.34K ﹤0.01% 551

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

Fred Alger Management's AGN Position: Q1 2015 in Review

Fred Alger Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 270,797 shares — an estimated $57.6M sold.

Fred Alger Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $57.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Fred Alger Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Fred Alger Management sold 270,797 Allergan Inc shares in Q1 2015, an estimated $57.6M.
  • Fred Alger Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Fred Alger Management's Allergan Inc position peaked at $57.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.