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 – 492
2016
Q3 		$2.19M Buy
9,488
+50
+0.5% +$12.2K 0.07% 282
2016
Q2 		$2.18M Sell
9,438
-204
-2% -$47K 0.07% 283
2016
Q1 		$2.58M Sell
9,642
-76,605
-89% -$21.9M 0.07% 243
2015
Q4 		$27M Sell
86,247
-55,915
-39% -$16.6M 0.86% 28
2015
Q3 		$38.6M Sell
142,162
-22,363
-14% -$6.87M 1.02% 15
2015
Q2 		$49.9M Sell
164,525
-102,378
-38% -$30.5M 1.29% 9
2015
Q1 		$79.4M Sell
266,903
-21,894
-8% -$6.24M 2.65% 1
2014
Q4 		$74.3M Sell
288,797
-116,516
-29% -$29.1M 2.17% 3
2014
Q3 		$97.8M Sell
405,313
-64,575
-14% -$14.5M 2.24% 4
2014
Q2 		$105M Sell
469,888
-67,945
-13% -$14.1M 2.5% 2
2014
Q1 		$111M Buy
+537,833
New +$107M 2.17% 4
2013
Q3 		– Sell
-29,021
Closed -$3.66M – 275
2013
Q2 		$3.66M Buy
+29,021
New +$3.29M 0.14% 145

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

GLG Partners's AGN Position: Q4 2017 in Review

GLG Partners opened a new position in Allergan plc (AGN) in Q4 2017: 486 shares worth $79K. The stake represents ﹤0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: GLG Partners previously reported a position in AGN as recently as Q3 2016.

GLG Partners first reported a position in AGN in Q2 2013 and has held it in 13 quarters since. The position peaked at $111M in Q1 2014. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • GLG Partners held 486 shares of Allergan plc worth $79K as of Q4 2017.
  • Allergan plc was a new GLG Partners position in Q4 2017.
  • Allergan plc made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #425 holding.
  • GLG Partners first reported a position in Allergan plc in Q2 2013 and has held it in 13 quarters since.
  • GLG Partners's Allergan plc position peaked at $111M in Q1 2014.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

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