GAM
AGN

Gotham Asset Management’s Allergan Inc AGN Stock Holding History

Gotham Asset Management’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
-945
Closed -$201K – 1135
2014
Q4 		$201K Sell
945
-4,725
-83% -$940K ﹤0.01% 913
2014
Q3 		$1.01M Sell
5,670
-10,611
-65% -$1.76M 0.01% 623
2014
Q2 		$2.75M Sell
16,281
-2,562
-14% -$399K 0.03% 478
2014
Q1 		$2.34M Sell
18,843
-16,054
-46% -$1.95M 0.04% 500
2013
Q4 		$3.88M Sell
34,897
-28,562
-45% -$2.73M 0.09% 337
2013
Q3 		$5.74M Buy
63,459
+33,769
+114% +$3.03M 0.19% 176
2013
Q2 		$2.5M Buy
+29,690
New +$3.08M 0.11% 287

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

Gotham Asset Management's AGN Position: Q1 2015 in Review

Gotham Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 945 shares — an estimated $201K sold.

Gotham Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.74M in Q3 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Gotham Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Gotham Asset Management sold 945 Allergan Inc shares in Q1 2015, an estimated $201K.
  • Gotham Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Gotham Asset Management's Allergan Inc position peaked at $5.74M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.