GCIA
AGN

Gabelli & Co Investment Advisers’s Allergan Inc AGN Stock Holding History

Gabelli & Co Investment Advisers’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
-149,891
Closed -$31.9M – 200
2014
Q4 		$31.9M Buy
149,891
+107,598
+254% +$21.4M 4.57% 3
2014
Q3 		$7.54M Sell
42,293
-16,357
-28% -$2.72M 1.2% 25
2014
Q2 		$9.93M Buy
+58,650
New +$9.13M 2.14% 14

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Gabelli & Co Investment Advisers's AGN Position: Q1 2015 in Review

Gabelli & Co Investment Advisers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 149,891 shares — an estimated $31.9M sold.

Gabelli & Co Investment Advisers first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $31.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Gabelli & Co Investment Advisers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 149,891 Allergan Inc shares in Q1 2015, an estimated $31.9M.
  • Gabelli & Co Investment Advisers first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's Allergan Inc position peaked at $31.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.