GBM
AGN.PRA

Grace Brothers Management’s Allergan plc AGN.PRA Stock Holding History

Grace Brothers Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.42M Hold
1,500
– – 5.8% 7
2015
Q2 		$1.57M Buy
+1,500
New +$1.57M 3.28% 15

Other funds holding AGN.PRA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Grace Brothers Management's AGN.PRA Position: Q3 2015 in Review

Grace Brothers Management held its Allergan plc (AGN.PRA) position steady in Q3 2015 at 1,500 shares worth $1.42M. The position accounts for 5.8% of the portfolio, ranked #7.

Grace Brothers Management first reported a position in AGN.PRA in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.57M in Q2 2015. 99 funds tracked by Wall St. Rank hold AGN.PRA as of Q3 2015.

  • Grace Brothers Management held 1,500 shares of Allergan plc worth $1.42M as of Q3 2015.
  • Grace Brothers Management left its Allergan plc share count unchanged in Q3 2015.
  • Allergan plc made up 5.8% of Grace Brothers Management's portfolio in Q3 2015, its #7 holding.
  • Grace Brothers Management first reported a position in Allergan plc in Q2 2015 and has held it in 2 quarters since.
  • Grace Brothers Management's Allergan plc position peaked at $1.57M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Grace Brothers Management's 13F filing for Q3 2015, filed 10 Nov 2015.