GAM Holding’s Allergan Inc AGN Stock Holding History

GAM Holding’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	-61,428	Closed	-$13.1M	–	1170
2014 Q4	$13.1M	Sell	61,428 -19,338	-24%	-$3.85M	0.2%	139
2014 Q3	$14.4M	Buy	80,766 +29,720	+58%	+$4.94M	0.21%	137
2014 Q2	$8.64M	Sell	51,046 -12,667	-20%	-$1.97M	0.13%	194
2014 Q1	$7.91M	Sell	63,713 -18,586	-23%	-$2.26M	0.13%	199
2013 Q4	$9.14M	Buy	82,299 +9,411	+13%	+$899K	0.16%	167
2013 Q3	$6.59M	Buy	72,888 +11,942	+20%	+$1.07M	0.12%	195
2013 Q2	$5.13M	Buy	+60,946	New	+$6.32M	0.11%	229

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

GAM Holding's AGN Position: Q1 2015 in Review

GAM Holding sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 61,428 shares — an estimated $13.1M sold.

GAM Holding first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

GAM Holding reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
GAM Holding sold 61,428 Allergan Inc shares in Q1 2015, an estimated $13.1M.
GAM Holding first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
GAM Holding's Allergan Inc position peaked at $14.4M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.