GECH
AGN

Garnet Equity Capital Holdings’s Allergan plc AGN Stock Holding History

Garnet Equity Capital Holdings’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
2016
Q3 		$2.76M Sell
12,000
-2,000
-14% -$489K 0.91% 16
2016
Q2 		$3.23M Buy
+14,000
New +$3.23M 2.97% 10

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Garnet Equity Capital Holdings's AGN Position: Q3 2016 in Review

Garnet Equity Capital Holdings reduced its Allergan plc (AGN) stake by 14% in Q3 2016, selling an estimated $489K and leaving 12,000 shares worth $2.76M. The position accounts for 0.91% of the portfolio, ranked #16.

Garnet Equity Capital Holdings first reported a position in AGN in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.23M in Q2 2016. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Garnet Equity Capital Holdings held 12,000 shares of Allergan plc worth $2.76M as of Q3 2016.
  • Garnet Equity Capital Holdings sold 2,000 Allergan plc shares in Q3 2016, an estimated $489K.
  • Allergan plc made up 0.91% of Garnet Equity Capital Holdings's portfolio in Q3 2016, its #16 holding.
  • Garnet Equity Capital Holdings first reported a position in Allergan plc in Q2 2016 and has held it in 2 quarters since.
  • Garnet Equity Capital Holdings's Allergan plc position peaked at $3.23M in Q2 2016.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.