GCM
AGN

Graham Capital Management’s Allergan plc AGN Stock Holding History

Graham Capital 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
2018
Q4 		– Sell
-18,084
Closed -$3.44M – 123
2018
Q3 		$3.44M Buy
18,084
+11,890
+192% +$2.18M 0.07% 86
2018
Q2 		$1.03M Buy
6,194
+25
+0.4% +$4.01K 0.04% 80
2018
Q1 		$1.04M Buy
+6,169
New +$1.03M 0.06% 65
2017
Q3 		– Sell
-4,800
Closed -$1.17M – 91
2017
Q2 		$1.17M Buy
+4,800
New +$1.13M 0.03% 54

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Graham Capital Management's AGN Position: Q4 2018 in Review

Graham Capital Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 18,084 shares — an estimated $3.44M sold.

Graham Capital Management first reported a position in AGN in Q2 2017 and held it in 4 quarters. The position peaked at $3.44M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Graham Capital Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Graham Capital Management sold 18,084 Allergan plc shares in Q4 2018, an estimated $3.44M.
  • Graham Capital Management first reported a position in Allergan plc in Q2 2017 and held it in 4 quarters.
  • Graham Capital Management's Allergan plc position peaked at $3.44M in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Graham Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.