GL
AGN

GLG LLC’s Allergan Inc 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
2015
Q1 		– Sell
-35,592
Closed -$7.57M – 710
2014
Q4 		$7.57M Sell
35,592
-76,717
-68% -$15.3M 0.23% 129
2014
Q3 		$20M Buy
112,309
+51,334
+84% +$8.53M 0.53% 40
2014
Q2 		$10.3M Buy
60,975
+16,495
+37% +$2.57M 0.31% 92
2014
Q1 		$5.52M Buy
+44,480
New +$5.42M 0.19% 152

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 $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

GLG LLC's AGN Position: Q1 2015 in Review

GLG LLC sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 35,592 shares — an estimated $7.57M sold.

GLG LLC first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $20M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • GLG LLC reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 35,592 Allergan Inc shares in Q1 2015, an estimated $7.57M.
  • GLG LLC first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • GLG LLC's Allergan Inc position peaked at $20M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.