GL
AGN

GLG LLC’s Allergan plc AGN Stock Holding History

GLG LLC’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
2017
Q4 		$3.01M Hold
18,426
– – 0.22% 121
2017
Q3 		$3.78M Sell
18,426
-1,713
-9% -$398K 0.25% 111
2017
Q2 		$4.9M Sell
20,139
-2,341
-10% -$550K 0.3% 96
2017
Q1 		$5.37M Sell
22,480
-51
-0.2% -$11.9K 0.3% 93
2016
Q4 		$4.73M Sell
22,531
-23,945
-52% -$4.96M 0.33% 81
2016
Q3 		$10.7M Buy
46,476
+6,958
+18% +$1.7M 0.76% 30
2016
Q2 		$9.13M Buy
39,518
+9,471
+32% +$2.18M 0.69% 32
2016
Q1 		$8.05M Sell
30,047
-8,125
-21% -$2.33M 0.5% 58
2015
Q4 		$11.9M Sell
38,172
-118,852
-76% -$35.4M 0.71% 32
2015
Q3 		$42.7M Buy
157,024
+15,022
+11% +$4.61M 1.07% 20
2015
Q2 		$43.1M Buy
142,002
+21,173
+18% +$6.32M 0.92% 24
2015
Q1 		$36M Sell
120,829
-18,609
-13% -$5.31M 1.02% 16
2014
Q4 		$35.9M Buy
139,438
+4,500
+3% +$1.12M 1.08% 8
2014
Q3 		$32.6M Buy
134,938
+88,201
+189% +$19.7M 0.87% 13
2014
Q2 		$10.4M Buy
46,737
+5,000
+12% +$1.04M 0.31% 91
2014
Q1 		$8.59M Buy
+41,737
New +$8.27M 0.29% 97

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GLG LLC's AGN Position: Q4 2017 in Review

GLG LLC held its Allergan plc (AGN) position steady in Q4 2017 at 18,426 shares worth $3.01M. The position accounts for 0.22% of the portfolio, ranked #121.

GLG LLC first reported a position in AGN in Q1 2014 and has held it in 16 quarters since. The position peaked at $43.1M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • GLG LLC held 18,426 shares of Allergan plc worth $3.01M as of Q4 2017.
  • GLG LLC left its Allergan plc share count unchanged in Q4 2017.
  • Allergan plc made up 0.22% of GLG LLC's portfolio in Q4 2017, its #121 holding.
  • GLG LLC first reported a position in Allergan plc in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Allergan plc position peaked at $43.1M in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.