GP
AGN

GLG Partners’s Allergan plc AGN Stock Holding History

GLG Partners’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 		$79K Buy
+486
New +$87.2K ﹤0.01% 425
2016
Q4 		– Sell
-9,488
Closed -$2.19M – 508
2016
Q3 		$2.19M Buy
9,488
+50
+0.5% +$12.2K 0.08% 282
2016
Q2 		$2.18M Sell
9,438
-204
-2% -$47K 0.08% 283
2016
Q1 		$2.58M Sell
9,642
-76,605
-89% -$21.9M 0.1% 243
2015
Q4 		$27M Sell
86,247
-55,915
-39% -$16.6M 1.01% 28
2015
Q3 		$38.6M Sell
142,162
-22,363
-14% -$6.87M 1.21% 15
2015
Q2 		$49.9M Sell
164,525
-102,378
-38% -$30.5M 1.58% 9
2015
Q1 		$79.4M Sell
266,903
-21,894
-8% -$6.24M 2.97% 1
2014
Q4 		$74.3M Sell
288,797
-116,516
-29% -$29.1M 2.45% 3
2014
Q3 		$97.8M Sell
405,313
-64,575
-14% -$14.5M 2.62% 4
2014
Q2 		$105M Sell
469,888
-67,945
-13% -$14.1M 2.96% 2
2014
Q1 		$111M Buy
+537,833
New +$107M 2.86% 4
2013
Q3 		– Sell
-29,021
Closed -$3.66M – 285
2013
Q2 		$3.66M Buy
+29,021
New +$3.29M 0.17% 145

Other funds holding AGN

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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 $5.7T 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 $1.47T 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