Gabelli Funds’s Allergan Inc AGN Stock Holding History

Gabelli Funds’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	-156,250	Closed	-$33.2M	–	1133
2014 Q4	$33.2M	Sell	156,250 -34,668	-18%	-$6.89M	0.16%	194
2014 Q3	$34M	Sell	190,918 -3,250	-2%	-$540K	0.17%	177
2014 Q2	$32.9M	Sell	194,168 -12,000	-6%	-$1.87M	0.16%	188
2014 Q1	$25.6M	Sell	206,168 -6,000	-3%	-$731K	0.13%	227
2013 Q4	$23.6M	Sell	212,168 -4,600	-2%	-$439K	0.13%	245
2013 Q3	$19.6M	Sell	216,768 -2,600	-1%	-$233K	0.11%	269
2013 Q2	$18.5M	Buy	+219,368	New	+$22.8M	0.11%	267

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

Gabelli Funds's AGN Position: Q1 2015 in Review

Gabelli Funds sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 156,250 shares — an estimated $33.2M sold.

Gabelli Funds first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $34M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Gabelli Funds reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Gabelli Funds sold 156,250 Allergan Inc shares in Q1 2015, an estimated $33.2M.
Gabelli Funds first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Gabelli Funds's Allergan Inc position peaked at $34M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Gabelli Funds's 13F filing for Q1 2015, filed 1 May 2015.