GLG Partners’s Allergan Inc 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
2015 Q1	–	Sell	-359,479	Closed	-$76.4M	–	517
2014 Q4	$76.4M	Buy	359,479 +173,480	+93%	+$34.5M	2.23%	2
2014 Q3	$33.1M	Buy	185,999 +149,150	+405%	+$24.8M	0.76%	28
2014 Q2	$6.24M	Sell	36,849 -101,721	-73%	-$15.8M	0.15%	165
2014 Q1	$17.2M	Buy	+138,570	New	+$16.9M	0.34%	88
2013 Q3	–	Sell	-35,025	Closed	-$2.95M	–	305
2013 Q2	$2.95M	Buy	+35,025	New	+$3.63M	0.11%	155

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Partners's AGN Position: Q1 2015 in Review

GLG Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 359,479 shares — an estimated $76.4M sold.

GLG Partners first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $76.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

GLG Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
GLG Partners sold 359,479 Allergan Inc shares in Q1 2015, an estimated $76.4M.
GLG Partners first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
GLG Partners's Allergan Inc position peaked at $76.4M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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